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Procyon Advisors’s Chubb CB Stock Holding History

Procyon Advisors’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
4,323
-357
-8% -$116K 0.06% 230
2026
Q1 		$1.53M Sell
4,680
-242
-5% -$77.6K 0.07% 220
2025
Q4 		$1.54M Sell
4,922
-174
-3% -$50.9K 0.08% 213
2025
Q3 		$1.44M Sell
5,096
-443
-8% -$122K 0.09% 188
2025
Q2 		$1.6M Sell
5,539
-1,053
-16% -$303K 0.15% 136
2025
Q1 		$1.99M Sell
6,592
-10
-0.2% -$2.78K 0.12% 172
2024
Q4 		$1.82M Buy
6,602
+400
+6% +$114K 0.12% 178
2024
Q3 		$1.79M Buy
6,202
+75
+1% +$20.6K 0.12% 175
2024
Q2 		$1.56M Buy
6,127
+4,345
+244% +$1.12M 0.12% 175
2024
Q1 		$462K Sell
1,782
-109
-6% -$26.8K 0.04% 336
2023
Q4 		$427K Buy
1,891
+266
+16% +$58.2K 0.04% 341
2023
Q3 		$338K Buy
1,625
+286
+21% +$57.8K 0.03% 370
2023
Q2 		$258K Buy
1,339
+209
+18% +$40.9K 0.03% 382
2023
Q1 		$220K Buy
1,130
+54
+5% +$11.3K 0.04% 352
2022
Q4 		$237K Buy
+1,076
New +$224K 0.04% 325
2020
Q3 		– Sell
-158
Closed -$20K – 331
2020
Q2 		$20K Sell
158
-6
-4% -$695 0.01% 538
2020
Q1 		$18K Hold
164
– – 0.01% 496
2019
Q4 		$26K Buy
+164
New +$25.1K 0.02% 446

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Procyon Advisors's CB Position: Q2 2026 in Review

Procyon Advisors reduced its Chubb (CB) stake by 7.6% in Q2 2026, selling an estimated $116K and leaving 4,323 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #230.

Procyon Advisors first reported a position in CB in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.99M in Q1 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Procyon Advisors held 4,323 shares of Chubb worth $1.47M as of Q2 2026.
  • Procyon Advisors sold 357 Chubb shares in Q2 2026, an estimated $116K.
  • Chubb made up 0.06% of Procyon Advisors's portfolio in Q2 2026, its #230 holding.
  • Procyon Advisors first reported a position in Chubb in Q4 2019 and has held it in 18 quarters since.
  • Procyon Advisors's Chubb position peaked at $1.99M in Q1 2025.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.