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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
Q2 		$126M Buy
370,586
+58,827
+19% +$19.2M 2.24% 3
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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Todd Asset Management increased its Chubb (CB) stake by 19% in Q2 2026, buying an estimated $19.2M and bringing the position to 370,586 shares worth $126M. The position accounts for 2.24% of the portfolio, ranked #3.

Todd Asset Management first reported a position in CB in Q3 2015 and has held it in 13 quarters since. 2,156 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Todd Asset Management held 370,586 shares of Chubb worth $126M as of Q2 2026.
  • Todd Asset Management bought 58,827 Chubb shares in Q2 2026, an estimated $19.2M.
  • Chubb made up 2.24% of Todd Asset Management's portfolio in Q2 2026, its #3 holding.
  • Todd Asset Management first reported a position in Chubb in Q3 2015 and has held it in 13 quarters since.
  • 2,156 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.