Sompo Asset Management’s Chubb CB Stock Holding History

Sompo Asset Management’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	$320K	Buy	940 +170	+22%	+$55.4K	0.05%	158
2026 Q1	$251K	Buy	+770	New	+$247K	0.05%	176
2025 Q3	–	Sell	-1,090	Closed	-$316K	–	187
2025 Q2	$316K	Buy	1,090 +230	+27%	+$66.2K	0.05%	168
2025 Q1	$260K	Sell	860 -620	-42%	-$172K	0.05%	182
2024 Q4	$409K	Hold	1,480	–	–	0.07%	154
2024 Q3	$427K	Sell	1,480 -60	-4%	-$16.4K	0.07%	155
2024 Q2	$393K	Hold	1,540	–	–	0.07%	156
2024 Q1	$399K	Hold	1,540	–	–	0.07%	166
2023 Q4	$348K	Sell	1,540 -340	-18%	-$74.4K	0.06%	169
2023 Q3	$391K	Buy	+1,880	New	+$380K	0.09%	155
2023 Q1	–	Sell	-1,090	Closed	-$240K	–	179
2022 Q4	$240K	Buy	+1,090	New	+$227K	0.05%	171
2020 Q4	–	Sell	-5,550	Closed	-$644K	–	133
2020 Q3	$644K	Sell	5,550 -660	-11%	-$82.9K	0.16%	108
2020 Q2	$786K	Sell	6,210 -4,380	-41%	-$508K	0.2%	102
2020 Q1	$1.18M	Buy	10,590 +2,890	+38%	+$414K	0.31%	78
2019 Q4	$1.2M	Buy	7,700 +10	+0.1%	+$1.53K	0.28%	80
2019 Q3	$1.24M	Buy	7,690 +10	+0.1%	+$1.55K	0.31%	71
2019 Q2	$1.13M	Buy	+7,680	New	+$1.11M	0.33%	68

Other funds holding CB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

Sompo Asset Management increased its Chubb (CB) stake by 22% in Q2 2026, buying an estimated $55.4K and bringing the position to 940 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #158.

Sompo Asset Management first reported a position in CB in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.24M in Q3 2019. 354 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Sompo Asset Management held 940 shares of Chubb worth $320K as of Q2 2026.
Sompo Asset Management bought 170 Chubb shares in Q2 2026, an estimated $55.4K.
Chubb made up 0.05% of Sompo Asset Management's portfolio in Q2 2026, its #158 holding.
Sompo Asset Management first reported a position in Chubb in Q2 2019 and has held it in 17 quarters since.
Sompo Asset Management's Chubb position peaked at $1.24M in Q3 2019.
354 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.