PhiloSmith Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.5M | Sell |
86,600
-400
| -0.5% | -$130K | 8.01% | 5 |
|
|
2026
Q1 | $28.4M | Hold |
87,000
| – | – | 8.09% | 5 |
|
|
2025
Q4 | $27.2M | Hold |
87,000
| – | – | 7.47% | 7 |
|
|
2025
Q3 | $24.6M | Hold |
87,000
| – | – | 6.82% | 8 |
|
|
2025
Q2 | $25.2M | Hold |
87,000
| – | – | 7.01% | 9 |
|
|
2025
Q1 | $26.3M | Hold |
87,000
| – | – | 7.23% | 7 |
|
|
2024
Q4 | $24M | Sell |
87,000
-8,750
| -9% | -$2.48M | 6.81% | 9 |
|
|
2024
Q3 | $27.6M | Hold |
95,750
| – | – | 6.98% | 8 |
|
|
2024
Q2 | $24.4M | Hold |
95,750
| – | – | 6.87% | 9 |
|
|
2024
Q1 | $24.8M | Hold |
95,750
| – | – | 6.95% | 9 |
|
|
2023
Q4 | $21.6M | Hold |
95,750
| – | – | 6.96% | 9 |
|
|
2023
Q3 | $19.9M | Hold |
95,750
| – | – | 6.84% | 9 |
|
|
2023
Q2 | $18.4M | Hold |
95,750
| – | – | 6.34% | 10 |
|
|
2023
Q1 | $18.6M | Hold |
95,750
| – | – | 6.87% | 8 |
|
|
2022
Q4 | $21.1M | Hold |
95,750
| – | – | 7.66% | 7 |
|
|
2022
Q3 | $17.4M | Hold |
95,750
| – | – | 7.14% | 7 |
|
|
2022
Q2 | $18.8M | Hold |
95,750
| – | – | 7.66% | 7 |
|
|
2022
Q1 | $20.5M | Hold |
95,750
| – | – | 7.49% | 5 |
|
|
2021
Q4 | $18.5M | Hold |
95,750
| – | – | 7.13% | 7 |
|
|
2021
Q3 | $16.6M | Hold |
95,750
| – | – | 7.12% | 6 |
|
|
2021
Q2 | $15.2M | Buy |
95,750
+5,000
| +6% | +$829K | 6.71% | 9 |
|
|
2021
Q1 | $14.3M | Hold |
90,750
| – | – | 6.21% | 9 |
|
|
2020
Q4 | $14M | Buy |
90,750
+4,000
| +5% | +$561K | 6.69% | 6 |
|
|
2020
Q3 | $10.1M | Hold |
86,750
| – | – | 5.61% | 8 |
|
|
2020
Q2 | $11M | Buy |
86,750
+8,000
| +10% | +$927K | 6.23% | 5 |
|
|
2020
Q1 | $8.79M | Buy |
78,750
+1,000
| +1% | +$143K | 6.13% | 8 |
|
|
2019
Q4 | $12.1M | Buy |
77,750
+2,000
| +3% | +$306K | 6.39% | 5 |
|
|
2019
Q3 | $12.2M | Buy |
+75,750
| New | +$11.7M | 6.57% | 3 |
|
|
2017
Q4 | – | Sell |
-61,750
| Closed | -$8.8M | – | 41 |
|
|
2017
Q3 | $8.8M | Hold |
61,750
| – | – | 6.09% | 5 |
|
|
2017
Q2 | $8.98M | Hold |
61,750
| – | – | 6.65% | 2 |
|
|
2017
Q1 | $8.41M | Buy |
61,750
+5,000
| +9% | +$673K | 6.2% | 3 |
|
|
2016
Q4 | $7.5M | Buy |
+56,750
| New | +$7.24M | 5.87% | 6 |
|
Other funds holding CB
PhiloSmith Capital's CB Position: Q2 2026 in Review
PhiloSmith Capital reduced its Chubb (CB) stake by 0.46% in Q2 2026, selling an estimated $130K and leaving 86,600 shares worth $29.5M. The position accounts for 8.01% of the portfolio, ranked #5.
PhiloSmith Capital first reported a position in CB in Q4 2016 and has held it in 32 quarters since. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- PhiloSmith Capital held 86,600 shares of Chubb worth $29.5M as of Q2 2026.
- PhiloSmith Capital sold 400 Chubb shares in Q2 2026, an estimated $130K.
- Chubb made up 8.01% of PhiloSmith Capital's portfolio in Q2 2026, its #5 holding.
- PhiloSmith Capital first reported a position in Chubb in Q4 2016 and has held it in 32 quarters since.
- 2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.