Sepio Capital’s Chubb CB Stock Holding History

Sepio Capital’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 Q1	$1.72M	Sell	5,290 -108	-2%	-$34.6K	0.09%	124
2025 Q4	$1.68M	Sell	5,398 -267	-5%	-$78.1K	0.09%	124
2025 Q3	$1.6M	Sell	5,665 -13	-0.2%	-$3.58K	0.09%	120
2025 Q2	$1.65M	Buy	+5,678	New	+$1.63M	0.12%	115
2022 Q4	–	Sell	-23,640	Closed	-$4.3M	–	346
2022 Q3	$4.3M	Sell	23,640 -4,729	-17%	-$898K	0.43%	65
2022 Q2	$5.58M	Buy	28,369 +3,114	+12%	+$641K	0.56%	45
2022 Q1	$5.4M	Sell	25,255 -1,107	-4%	-$225K	0.47%	61
2021 Q4	$5.1M	Buy	+26,362	New	+$4.95M	0.38%	72
2019 Q2	–	Sell	-1,989	Closed	-$279K	–	216
2019 Q1	$279K	Sell	1,989 -18,196	-90%	-$2.42M	0.04%	205
2018 Q4	$2.61M	Buy	+20,185	New	+$2.61M	0.19%	96

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sepio Capital's CB Position: Q1 2026 in Review

Sepio Capital reduced its Chubb (CB) stake by 2% in Q1 2026, selling an estimated $34.6K and leaving 5,290 shares worth $1.72M. The position accounts for 0.09% of the portfolio, ranked #124.

Sepio Capital first reported a position in CB in Q4 2018 and has held it in 10 quarters since. The position peaked at $5.58M in Q2 2022. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Sepio Capital held 5,290 shares of Chubb worth $1.72M as of Q1 2026.
Sepio Capital sold 108 Chubb shares in Q1 2026, an estimated $34.6K.
Chubb made up 0.09% of Sepio Capital's portfolio in Q1 2026, its #124 holding.
Sepio Capital first reported a position in Chubb in Q4 2018 and has held it in 10 quarters since.
Sepio Capital's Chubb position peaked at $5.58M in Q2 2022.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.