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Titleist Asset Management’s Chubb CB Stock Holding History

Titleist 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 		– Sell
-1,229
Closed -$401K – 414
2026
Q1 		$401K Sell
1,229
-3
-0.2% -$963 0.03% 284
2025
Q4 		$384K Sell
1,232
-31
-2% -$9.06K 0.03% 267
2025
Q3 		$356K Buy
1,263
+9
+0.7% +$2.48K 0.03% 240
2025
Q2 		$363K Buy
1,254
+2
+0.2% +$576 0.04% 235
2025
Q1 		$378K Buy
1,252
+16
+1% +$4.45K 0.04% 218
2024
Q4 		$341K Buy
1,236
+151
+14% +$42.9K 0.04% 229
2024
Q3 		$313K Sell
1,085
-286
-21% -$78.4K 0.05% 220
2024
Q2 		$350K Buy
1,371
+43
+3% +$11K 0.05% 201
2024
Q1 		$344K Buy
1,328
+141
+12% +$34.7K 0.06% 196
2023
Q4 		$268K Buy
1,187
+129
+12% +$28.2K 0.05% 189
2023
Q3 		$220K Buy
1,058
+2
+0.2% +$404 0.05% 196
2023
Q2 		$203K Sell
1,056
-21
-2% -$4.11K 0.04% 205
2023
Q1 		$209K Buy
+1,077
New +$226K 0.04% 199

Other funds holding CB

Wealth Enhancement Advisory Services
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Titleist Asset Management sold out of Chubb (CB) in Q2 2026, closing a stake of 1,229 shares — an estimated $401K sold.

Titleist Asset Management first reported a position in CB in Q1 2023 and held it in 13 quarters. The position peaked at $401K in Q1 2026. 466 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Titleist Asset Management reported no remaining Chubb position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 1,229 Chubb shares in Q2 2026, an estimated $401K.
  • Titleist Asset Management first reported a position in Chubb in Q1 2023 and held it in 13 quarters.
  • Titleist Asset Management's Chubb position peaked at $401K in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.