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Transcend Capital Advisors’s Chubb CB Stock Holding History

Transcend Capital Advisors’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 		$2.67M Buy
7,833
+435
+6% +$142K 0.18% 104
2026
Q1 		$2.41M Buy
7,398
+169
+2% +$54.2K 0.19% 105
2025
Q4 		$2.26M Buy
7,229
+1,430
+25% +$418K 0.17% 117
2025
Q3 		$1.64M Buy
5,799
+506
+10% +$139K 0.12% 170
2025
Q2 		$1.53M Buy
5,293
+1,455
+38% +$419K 0.12% 167
2025
Q1 		$1.16M Sell
3,838
-65
-2% -$18.1K 0.08% 232
2024
Q4 		$1.08M Sell
3,903
-179
-4% -$50.8K 0.08% 231
2024
Q3 		$1.18M Sell
4,082
-19
-0.5% -$5.21K 0.08% 242
2024
Q2 		$1.05M Buy
4,101
+111
+3% +$28.5K 0.08% 245
2024
Q1 		$1.03M Sell
3,990
-209
-5% -$51.4K 0.08% 228
2023
Q4 		$949K Buy
4,199
+87
+2% +$19K 0.08% 219
2023
Q3 		$856K Sell
4,112
-138
-3% -$27.9K 0.08% 227
2023
Q2 		$818K Sell
4,250
-425
-9% -$83.3K 0.08% 232
2023
Q1 		$908K Buy
4,675
+226
+5% +$47.5K 0.09% 208
2022
Q4 		$981K Sell
4,449
-127
-3% -$26.4K 0.11% 199
2022
Q3 		$832K Sell
4,576
-169
-4% -$32.1K 0.09% 214
2022
Q2 		$933K Sell
4,745
-443
-9% -$91.3K 0.1% 215
2022
Q1 		$1.11M Buy
5,188
+693
+15% +$141K 0.1% 206
2021
Q4 		$869K Buy
4,495
+1,124
+33% +$211K 0.08% 228
2021
Q3 		$631K Buy
+3,371
New +$591K 0.06% 260
2021
Q2 		– Sell
-1,715
Closed -$271K – 337
2021
Q1 		$271K Sell
1,715
-68
-4% -$11K 0.03% 330
2020
Q4 		$274K Buy
+1,783
New +$250K 0.04% 307
2020
Q1 		– Sell
-1,711
Closed -$266K – 215
2019
Q4 		$266K Buy
+1,711
New +$262K 0.07% 190

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

Transcend Capital Advisors's CB Position: Q2 2026 in Review

Transcend Capital Advisors increased its Chubb (CB) stake by 5.9% in Q2 2026, buying an estimated $142K and bringing the position to 7,833 shares worth $2.67M. The position accounts for 0.18% of the portfolio, ranked #104.

Transcend Capital Advisors first reported a position in CB in Q4 2019 and has held it in 23 quarters since. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Transcend Capital Advisors held 7,833 shares of Chubb worth $2.67M as of Q2 2026.
  • Transcend Capital Advisors bought 435 Chubb shares in Q2 2026, an estimated $142K.
  • Chubb made up 0.18% of Transcend Capital Advisors's portfolio in Q2 2026, its #104 holding.
  • Transcend Capital Advisors first reported a position in Chubb in Q4 2019 and has held it in 23 quarters since.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.