Talaria Asset Management’s Chubb CB Stock Holding History

Talaria 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	$35.4M	Sell	103,800 -119,500	-54%	-$39M	7.57%	6
2026 Q1	$72.8M	Hold	223,300	–	–	14.69%	3
2025 Q4	$69.7M	Hold	223,300	–	–	13.35%	3
2025 Q3	$63M	Buy	223,300 +164,700	+281%	+$45.3M	11.34%	4
2025 Q2	$17M	Hold	58,600	–	–	4.01%	9
2025 Q1	$17.7M	Buy	58,600 +1,400	+2%	+$389K	4.65%	8
2024 Q4	$15.8M	Buy	+57,200	New	+$16.2M	4.07%	9

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

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

Talaria Asset Management reduced its Chubb (CB) stake by 54% in Q2 2026, selling an estimated $39M and leaving 103,800 shares worth $35.4M. The position accounts for 7.57% of the portfolio, ranked #6.

Talaria Asset Management first reported a position in CB in Q4 2024 and has held it in 7 quarters since. The position peaked at $72.8M in Q1 2026. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Talaria Asset Management held 103,800 shares of Chubb worth $35.4M as of Q2 2026.
Talaria Asset Management sold 119,500 Chubb shares in Q2 2026, an estimated $39M.
Chubb made up 7.57% of Talaria Asset Management's portfolio in Q2 2026, its #6 holding.
Talaria Asset Management first reported a position in Chubb in Q4 2024 and has held it in 7 quarters since.
Talaria Asset Management's Chubb position peaked at $72.8M in Q1 2026.
2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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