SL
CB icon

Sentry LLC’s Chubb CB Stock Holding History

Sentry LLC’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 		$1.18M Hold
3,461
– – 0.33% 40
2026
Q1 		$1.13M Sell
3,461
-240
-6% -$77K 0.36% 40
2025
Q4 		$1.16M Hold
3,701
– – 0.32% 39
2025
Q3 		$1.04M Hold
3,701
– – 0.26% 40
2025
Q2 		$1.07M Hold
3,701
– – 0.21% 43
2025
Q1 		$1.12M Hold
3,701
– – 0.22% 37
2024
Q4 		$1.02M Hold
3,701
– – 0.2% 39
2024
Q3 		$1.07M Hold
3,701
– – 0.21% 40
2024
Q2 		$944K Hold
3,701
– – 0.17% 41
2024
Q1 		$959K Hold
3,701
– – 0.18% 44
2023
Q4 		$836K Hold
3,701
– – 0.18% 46
2023
Q3 		$770K Hold
3,701
– – 0.16% 46
2023
Q2 		$713K Hold
3,701
– – 0.16% 53
2023
Q1 		$719K Buy
+3,701
New +$778K 0.17% 50

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

Sentry LLC's CB Position: Q2 2026 in Review

Sentry LLC held its Chubb (CB) position steady in Q2 2026 at 3,461 shares worth $1.18M. The position accounts for 0.33% of the portfolio, ranked #40.

Sentry LLC first reported a position in CB in Q1 2023 and has held it in 14 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Sentry LLC held 3,461 shares of Chubb worth $1.18M as of Q2 2026.
  • Sentry LLC left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.33% of Sentry LLC's portfolio in Q2 2026, its #40 holding.
  • Sentry LLC first reported a position in Chubb in Q1 2023 and has held it in 14 quarters since.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.