River Road Asset Management’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
$15.9M Sell
46,785
-3,781
-7% -$1.23M 0.18% 113
2026
Q1
$16.5M Sell
50,566
-4,155
-8% -$1.33M 0.19% 109
2025
Q4
$17.1M Sell
54,721
-2,523
-4% -$738K 0.19% 110
2025
Q3
$16.2M Sell
57,244
-1,222
-2% -$336K 0.18% 105
2025
Q2
$15.6M Buy
58,466
+2,041
+4% +$587K 0.2% 114
2025
Q1
$17M Buy
56,425
+5,151
+10% +$1.43M 0.23% 99
2024
Q4
$14.2M Sell
51,274
-9,531
-16% -$2.71M 0.19% 110
2024
Q3
$17.5M Sell
60,805
-2,607
-4% -$715K 0.23% 102
2024
Q2
$16.2M Sell
63,412
-2,755
-4% -$707K 0.23% 108
2024
Q1
$17.1M Sell
66,167
-17,359
-21% -$4.27M 0.23% 107
2023
Q4
$18.9M Sell
83,526
-1,808
-2% -$395K 0.26% 99
2023
Q3
$17.8M Sell
85,334
-2,157
-2% -$436K 0.25% 106
2023
Q2
$16.8M Sell
87,491
-19,448
-18% -$3.81M 0.23% 104
2023
Q1
$20.8M Sell
106,939
-7,205
-6% -$1.51M 0.28% 98
2022
Q4
$25.2M Sell
114,144
-4,005
-3% -$833K 0.34% 93
2022
Q3
$21.5M Buy
118,149
+6,361
+6% +$1.21M 0.32% 93
2022
Q2
$22M Buy
111,788
+10,335
+10% +$2.13M 0.31% 93
2022
Q1
$21.7M Sell
101,453
-61,645
-38% -$12.5M 0.24% 97
2021
Q4
$31.5M Buy
163,098
+21,822
+15% +$4.1M 0.34% 82
2021
Q3
$24.5M Sell
141,276
-10,351
-7% -$1.81M 0.27% 96
2021
Q2
$24.1M Sell
151,627
-452,686
-75% -$75M 0.26% 97
2021
Q1
$95.5M Sell
604,313
-195,086
-24% -$31.4M 1.15% 32
2020
Q4
$123M Buy
799,399
+74,131
+10% +$10.4M 1.75% 19
2020
Q3
$84.2M Buy
725,268
+38,661
+6% +$4.86M 1.37% 23
2020
Q2
$86.9M Buy
686,607
+368,666
+116% +$42.7M 1.5% 21
2020
Q1
$35.5M Buy
+317,941
New +$45.6M 0.79% 47
2018
Q3
Sell
-1,838
Closed -$233K 165
2018
Q2
$233K Hold
1,838
﹤0.01% 159
2018
Q1
$251K Buy
+1,838
New +$266K 0.01% 159
2017
Q4
Sell
-1,941
Closed -$277K 170
2017
Q3
$277K Buy
1,941
+478
+33% +$69.2K 0.01% 150
2017
Q2
$213K Buy
+1,463
New +$206K ﹤0.01% 151

Other funds holding CB

River Road Asset Management's CB Position: Q2 2026 in Review

River Road Asset Management reduced its Chubb (CB) stake by 7.5% in Q2 2026, selling an estimated $1.23M and leaving 46,785 shares worth $15.9M. The position accounts for 0.18% of the portfolio, ranked #113.

River Road Asset Management first reported a position in CB in Q2 2017 and has held it in 30 quarters since. The position peaked at $123M in Q4 2020. 465 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • River Road Asset Management held 46,785 shares of Chubb worth $15.9M as of Q2 2026.
  • River Road Asset Management sold 3,781 Chubb shares in Q2 2026, an estimated $1.23M.
  • Chubb made up 0.18% of River Road Asset Management's portfolio in Q2 2026, its #113 holding.
  • River Road Asset Management first reported a position in Chubb in Q2 2017 and has held it in 30 quarters since.
  • River Road Asset Management's Chubb position peaked at $123M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.