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Wellington Shields & Co’s Chubb CB Stock Holding History

Wellington Shields & Co’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 		$362K Hold
1,061
– – 0.08% 192
2026
Q1 		$346K Hold
1,061
– – 0.09% 185
2025
Q4 		$331K Buy
1,061
+600
+130% +$175K 0.08% 183
2025
Q3 		$130K Sell
461
-300
-39% -$82.6K 0.03% 263
2025
Q2 		$220K Hold
761
– – 0.06% 210
2025
Q1 		$230K Buy
761
+400
+111% +$111K 0.07% 195
2024
Q4 		$99.7K Hold
361
– – 0.03% 248
2024
Q3 		$104K Buy
+361
New +$99K 0.03% 257
2024
Q2 		– Sell
-361
Closed -$93.5K – 310
2024
Q1 		$93.5K Buy
+361
New +$88.8K 0.03% 252

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

Wellington Shields & Co's CB Position: Q2 2026 in Review

Wellington Shields & Co held its Chubb (CB) position steady in Q2 2026 at 1,061 shares worth $362K. The position accounts for 0.08% of the portfolio, ranked #192.

Wellington Shields & Co first reported a position in CB in Q1 2024 and has held it in 9 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Wellington Shields & Co held 1,061 shares of Chubb worth $362K as of Q2 2026.
  • Wellington Shields & Co left its Chubb share count unchanged in Q2 2026.
  • Chubb made up 0.08% of Wellington Shields & Co's portfolio in Q2 2026, its #192 holding.
  • Wellington Shields & Co first reported a position in Chubb in Q1 2024 and has held it in 9 quarters since.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.