Sawgrass 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
$210K Sell
615
-161
-21% -$52.5K 0.03% 184
2026
Q1
$253K Buy
776
+45
+6% +$14.4K 0.04% 163
2025
Q4
$228K Buy
+731
New +$214K 0.03% 171
2025
Q3
Sell
-1,563
Closed -$453K 186
2025
Q2
$453K Buy
1,563
+122
+8% +$35.1K 0.05% 130
2025
Q1
$435K Sell
1,441
-46
-3% -$12.8K 0.05% 131
2024
Q4
$411K Sell
1,487
-69
-4% -$19.6K 0.05% 132
2024
Q3
$449K Sell
1,556
-3
-0.2% -$822 0.05% 134
2024
Q2
$398K Hold
1,559
0.04% 137
2024
Q1
$404K Hold
1,559
0.04% 146
2023
Q4
$352K Buy
+1,559
New +$341K 0.04% 157

Other funds holding CB

Sawgrass Asset Management's CB Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Chubb (CB) stake by 21% in Q2 2026, selling an estimated $52.5K and leaving 615 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #184.

Sawgrass Asset Management first reported a position in CB in Q4 2023 and has held it in 10 quarters since. The position peaked at $453K in Q2 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Sawgrass Asset Management held 615 shares of Chubb worth $210K as of Q2 2026.
  • Sawgrass Asset Management sold 161 Chubb shares in Q2 2026, an estimated $52.5K.
  • Chubb made up 0.03% of Sawgrass Asset Management's portfolio in Q2 2026, its #184 holding.
  • Sawgrass Asset Management first reported a position in Chubb in Q4 2023 and has held it in 10 quarters since.
  • Sawgrass Asset Management's Chubb position peaked at $453K in Q2 2025.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.