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Todd Asset Management’s Chubb CB Stock Holding History

Todd 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
Q1 		$102M Buy
311,759
+53,103
+21% +$17M 1.99% 2
2025
Q4 		$80.7M Buy
258,656
+70,943
+38% +$20.7M 1.57% 5
2025
Q3 		$53M Sell
187,713
-73,305
-28% -$20.2M 1.07% 31
2025
Q2 		$75.6M Buy
261,018
+11,325
+5% +$3.26M 1.63% 5
2025
Q1 		$75.4M Sell
249,693
-544
-0.2% -$151K 1.77% 5
2024
Q4 		$69.1M Buy
250,237
+3,934
+2% +$1.12M 1.66% 6
2024
Q3 		$71M Sell
246,303
-1,650
-0.7% -$452K 1.65% 6
2024
Q2 		$63.2M Sell
247,953
-100
-0% -$25.7K 1.31% 8
2024
Q1 		$64.3M Buy
248,053
+109,603
+79% +$26.9M 1.31% 10
2023
Q4 		$31.3M Buy
+138,450
New +$30.3M 0.69% 55
2016
Q1 		– Sell
-26,150
Closed -$3.06M – 216
2015
Q4 		$3.06M Sell
26,150
-3,050
-10% -$345K 0.09% 150
2015
Q3 		$3.02M Buy
+29,200
New +$3.05M 0.09% 149

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Todd Asset Management's CB Position: Q1 2026 in Review

Todd Asset Management increased its Chubb (CB) stake by 21% in Q1 2026, buying an estimated $17M and bringing the position to 311,759 shares worth $102M. The position accounts for 1.99% of the portfolio, ranked #2.

Todd Asset Management first reported a position in CB in Q3 2015 and has held it in 12 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Todd Asset Management held 311,759 shares of Chubb worth $102M as of Q1 2026.
  • Todd Asset Management bought 53,103 Chubb shares in Q1 2026, an estimated $17M.
  • Chubb made up 1.99% of Todd Asset Management's portfolio in Q1 2026, its #2 holding.
  • Todd Asset Management first reported a position in Chubb in Q3 2015 and has held it in 12 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.