USA Financial Formulas
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USA Financial Formulas’s Chubb CB Stock Holding History

USA Financial Formulas’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
Q3 		$54K Sell
166
-373
-69% -$129K 0.01% 218
2026
Q2 		$184K Buy
539
+322
+148% +$105K 0.03% 145
2026
Q1 		$70.7K Sell
217
-149
-41% -$47.8K 0.01% 196
2025
Q4 		$114K Sell
366
-150
-29% -$43.9K 0.02% 186
2025
Q3 		$146K Sell
516
-864
-63% -$238K 0.03% 170
2025
Q2 		$400K Buy
1,380
+4
+0.3% +$1.15K 0.07% 96
2025
Q1 		$416K Sell
1,376
-410
-23% -$114K 0.07% 88
2024
Q4 		$493K Sell
1,786
-644
-27% -$183K 0.08% 96
2024
Q3 		$701K Sell
2,430
-4,219
-63% -$1.16M 0.11% 82
2024
Q2 		$1.7M Buy
6,649
+12
+0.2% +$3.08K 0.28% 21
2024
Q1 		$1.72M Buy
6,637
+4,869
+275% +$1.2M 0.28% 23
2023
Q4 		$400K Buy
1,768
+1,747
+8,319% +$382K 0.07% 95
2023
Q3 		$4.37K Hold
21
– – 0.01% 257
2023
Q2 		$4.04K Hold
21
– – 0.01% 231
2023
Q1 		$4.08K Buy
+21
New +$4.41K 0.01% 179
2022
Q3 		$2K Sell
10
-3,628
-100% -$689K ﹤0.01% 165
2022
Q2 		$715K Buy
3,638
+3,628
+36,280% +$747K 0.89% 56
2022
Q1 		$2K Hold
10
– – ﹤0.01% 222
2021
Q4 		$2K Hold
10
– – ﹤0.01% 254
2021
Q3 		$2K Hold
10
– – ﹤0.01% 308
2021
Q2 		$2K Buy
+10
New +$1.66K ﹤0.01% 297
2020
Q3 		– Sell
-15
Closed -$2K – 324
2020
Q2 		$2K Buy
+15
New +$1.74K ﹤0.01% 116
2017
Q3 		– Sell
-20,228
Closed -$2.94M – 258
2017
Q2 		$2.94M Buy
+20,228
New +$2.85M 0.71% 60
2016
Q4 		– Sell
-20,103
Closed -$2.53M – 260
2016
Q3 		$2.53M Sell
20,103
-1,882
-9% -$239K 0.65% 61
2016
Q2 		$2.87M Buy
+21,985
New +$2.71M 0.79% 41

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

USA Financial Formulas's CB Position: Q3 2026 in Review

USA Financial Formulas reduced its Chubb (CB) stake by 69% in Q3 2026, selling an estimated $129K and leaving 166 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #218.

USA Financial Formulas first reported a position in CB in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.94M in Q2 2017. 610 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • USA Financial Formulas held 166 shares of Chubb worth $54K as of Q3 2026.
  • USA Financial Formulas sold 373 Chubb shares in Q3 2026, an estimated $129K.
  • Chubb made up 0.01% of USA Financial Formulas's portfolio in Q3 2026, its #218 holding.
  • USA Financial Formulas first reported a position in Chubb in Q2 2016 and has held it in 25 quarters since.
  • USA Financial Formulas's Chubb position peaked at $2.94M in Q2 2017.
  • 610 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.