S&CO Inc’s Chubb CB Stock Holding History

S&CO Inc’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	$6.45M	Hold	18,916	–	–	0.37%	58
2026 Q1	$6.17M	Hold	18,916	–	–	0.38%	60
2025 Q4	$5.9M	Hold	18,916	–	–	0.37%	58
2025 Q3	$5.34M	Sell	18,916 -693	-4%	-$191K	0.33%	65
2025 Q2	$5.68M	Sell	19,609 -200	-1%	-$57.6K	0.36%	63
2025 Q1	$5.98M	Sell	19,809 -245	-1%	-$68.1K	0.4%	59
2024 Q4	$5.54M	Hold	20,054	–	–	0.38%	59
2024 Q3	$5.78M	Hold	20,054	–	–	0.38%	59
2024 Q2	$5.12M	Hold	20,054	–	–	0.36%	61
2024 Q1	$5.2M	Buy	20,054 +200	+1%	+$49.2K	0.37%	59
2023 Q4	$4.49M	Hold	19,854	–	–	0.34%	65
2023 Q3	$4.13M	Hold	19,854	–	–	0.34%	64
2023 Q2	$3.82M	Sell	19,854 -530	-3%	-$104K	0.31%	65
2023 Q1	$3.96M	Sell	20,384 -120	-0.6%	-$25.2K	0.34%	60
2022 Q4	$4.52M	Sell	20,504 -30	-0.1%	-$6.24K	0.4%	50
2022 Q3	$3.73M	Sell	20,534 -540	-3%	-$103K	0.34%	57
2022 Q2	$4.14M	Sell	21,074 -51	-0.2%	-$10.5K	0.35%	55
2022 Q1	$4.52M	Hold	21,125	–	–	0.32%	60
2021 Q4	$4.08M	Hold	21,125	–	–	0.29%	67
2021 Q3	$3.66M	Sell	21,125 -45	-0.2%	-$7.89K	0.29%	70
2021 Q2	$3.36M	Hold	21,170	–	–	0.26%	72
2021 Q1	$3.34M	Buy	21,170 +250	+1%	+$40.3K	0.28%	65
2020 Q4	$3.22M	Sell	20,920 -100	-0.5%	-$14K	0.29%	67
2020 Q3	$2.44M	Buy	21,020 +345	+2%	+$43.3K	0.24%	74
2020 Q2	$2.62M	Sell	20,675 -300	-1%	-$34.8K	0.29%	69
2020 Q1	$2.34M	Hold	20,975	–	–	0.31%	62
2019 Q4	$3.27M	Sell	20,975 -25	-0.1%	-$3.83K	0.34%	58
2019 Q3	$3.39M	Sell	21,000 -150	-0.7%	-$23.2K	0.38%	57
2019 Q2	$3.12M	Sell	21,150 -125	-0.6%	-$18K	0.34%	63
2019 Q1	$2.98M	Hold	21,275	–	–	0.33%	62
2018 Q4	$2.75M	Hold	21,275	–	–	0.35%	56
2018 Q3	$2.84M	Sell	21,275 -50	-0.2%	-$6.76K	0.32%	61
2018 Q2	$2.71M	Buy	21,325 +140	+0.7%	+$18.6K	0.33%	65
2018 Q1	$2.9M	Buy	21,185 +330	+2%	+$47.8K	0.36%	57
2017 Q4	$3.05M	Hold	20,855	–	–	0.38%	56
2017 Q3	$2.97M	Hold	20,855	–	–	0.38%	58
2017 Q2	$3.03M	Buy	20,855 +900	+5%	+$127K	0.4%	56
2017 Q1	$2.72M	Sell	19,955 -1,825	-8%	-$245K	0.37%	60
2016 Q4	$2.88M	Buy	21,780 +600	+3%	+$76.5K	0.42%	53
2016 Q3	$2.66M	Sell	21,180 -80	-0.4%	-$10.2K	0.4%	57
2016 Q2	$2.78M	Buy	21,260 +240	+1%	+$29.6K	0.43%	54
2016 Q1	$2.5M	Buy	21,020 +1,495	+8%	+$172K	0.41%	57
2015 Q4	$2.28M	Buy	19,525 +150	+0.8%	+$17K	0.38%	56
2015 Q3	$2M	Sell	19,375 -100	-0.5%	-$10.5K	0.35%	61
2015 Q2	$1.98M	Hold	19,475	–	–	0.29%	67
2015 Q1	$2.17M	Hold	19,475	–	–	0.31%	61
2014 Q4	$2.24M	Sell	19,475 -100	-0.5%	-$11.1K	0.32%	61
2014 Q3	$2.05M	Hold	19,575	–	–	0.31%	58
2014 Q2	$2.03M	Hold	19,575	–	–	0.28%	62
2014 Q1	$1.94M	Hold	19,575	–	–	0.29%	62
2013 Q4	$2.03M	Hold	19,575	–	–	0.34%	55
2013 Q3	$1.83M	Hold	19,575	–	–	0.32%	58
2013 Q2	$1.75M	Buy	+19,575	New	+$1.75M	0.27%	59

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

S&CO Inc's CB Position: Q2 2026 in Review

S&CO Inc held its Chubb (CB) position steady in Q2 2026 at 18,916 shares worth $6.45M. The position accounts for 0.37% of the portfolio, ranked #58.

S&CO Inc first reported a position in CB in Q2 2013 and has held it in 53 quarters since. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.

S&CO Inc held 18,916 shares of Chubb worth $6.45M as of Q2 2026.
S&CO Inc left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.37% of S&CO Inc's portfolio in Q2 2026, its #58 holding.
S&CO Inc first reported a position in Chubb in Q2 2013 and has held it in 53 quarters since.
2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.