Westhampton Capital’s Chubb CB Stock Holding History

Westhampton Capital’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	$1.43M	Hold	4,190	–	–	0.59%	48
2026 Q1	$1.37M	Hold	4,190	–	–	0.64%	50
2025 Q4	$1.31M	Hold	4,190	–	–	0.62%	53
2025 Q3	$1.18M	Hold	4,190	–	–	0.58%	52
2025 Q2	$1.21M	Hold	4,190	–	–	0.63%	50
2025 Q1	$1.27M	Hold	4,190	–	–	0.69%	50
2024 Q4	$1.16M	Hold	4,190	–	–	0.59%	56
2024 Q3	$1.21M	Hold	4,190	–	–	0.61%	54
2024 Q2	$1.07M	Hold	4,190	–	–	0.58%	54
2024 Q1	$1.09M	Hold	4,190	–	–	0.59%	55
2023 Q4	$947K	Buy	4,190 +500	+14%	+$109K	0.56%	54
2023 Q3	$768K	Hold	3,690	–	–	0.49%	64
2023 Q2	$711K	Buy	3,690 +5	+0.1%	+$980	0.46%	62
2023 Q1	$716K	Buy	3,685 +730	+25%	+$153K	0.46%	67
2022 Q4	$652K	Sell	2,955 -315	-10%	-$65.5K	0.44%	69
2022 Q3	$595K	Sell	3,270 -22	-0.7%	-$4.18K	0.45%	66
2022 Q2	$647K	Buy	3,292 +22	+0.7%	+$4.53K	0.46%	70
2022 Q1	$699K	Hold	3,270	–	–	0.45%	68
2021 Q4	$632K	Hold	3,270	–	–	0.39%	72
2021 Q3	$567K	Hold	3,270	–	–	0.39%	74
2021 Q2	$520K	Buy	3,270 +725	+28%	+$120K	0.34%	82
2021 Q1	$402K	Buy	+2,545	New	+$410K	0.28%	85

Other funds holding CB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Westhampton Capital's CB Position: Q2 2026 in Review

Westhampton Capital held its Chubb (CB) position steady in Q2 2026 at 4,190 shares worth $1.43M. The position accounts for 0.59% of the portfolio, ranked #48.

Westhampton Capital first reported a position in CB in Q1 2021 and has held it in 22 quarters since. 734 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Westhampton Capital held 4,190 shares of Chubb worth $1.43M as of Q2 2026.
Westhampton Capital left its Chubb share count unchanged in Q2 2026.
Chubb made up 0.59% of Westhampton Capital's portfolio in Q2 2026, its #48 holding.
Westhampton Capital first reported a position in Chubb in Q1 2021 and has held it in 22 quarters since.
734 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.