Y-Intercept (HK)’s Chubb CB Stock Holding History

Y-Intercept (HK)’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	$6.39M	Buy	18,742 +17,889	+2,097%	+$5.83M	0.13%	209
2026 Q1	$278K	Buy	+853	New	+$274K	0.01%	1390
2025 Q4	–	Sell	-3,219	Closed	-$909K	–	1582
2025 Q3	$909K	Sell	3,219 -12,492	-80%	-$3.44M	0.02%	1020
2025 Q2	$4.55M	Buy	+15,711	New	+$4.52M	0.11%	263
2024 Q4	–	Sell	-27,627	Closed	-$7.97M	–	1227
2024 Q3	$7.97M	Buy	27,627 +14,130	+105%	+$3.87M	0.49%	17
2024 Q2	$3.44M	Buy	13,497 +3,446	+34%	+$885K	0.19%	112
2024 Q1	$2.6M	Buy	+10,051	New	+$2.47M	0.2%	116
2023 Q3	–	Sell	-4,806	Closed	-$925K	–	1101
2023 Q2	$925K	Buy	4,806 +2,687	+127%	+$526K	0.1%	322
2023 Q1	$411K	Buy	+2,119	New	+$445K	0.05%	632
2022 Q2	–	Sell	-1,124	Closed	-$240K	–	886
2022 Q1	$240K	Sell	1,124 -3,865	-77%	-$785K	0.05%	539
2021 Q4	$964K	Sell	4,989 -13,145	-72%	-$2.47M	0.23%	124
2021 Q3	$3.15M	Buy	18,134 +15,791	+674%	+$2.77M	0.57%	19
2021 Q2	$372K	Sell	2,343 -4,246	-64%	-$704K	0.09%	342
2021 Q1	$1.06M	Buy	+6,589	New	+$1.06M	0.29%	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

Y-Intercept (HK)'s CB Position: Q2 2026 in Review

Y-Intercept (HK) increased its Chubb (CB) stake by 2,097% in Q2 2026, buying an estimated $5.83M and bringing the position to 18,742 shares worth $6.39M. The position accounts for 0.13% of the portfolio, ranked #209.

Y-Intercept (HK) first reported a position in CB in Q1 2021 and has held it in 14 quarters since. The position peaked at $7.97M in Q3 2024. 740 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Y-Intercept (HK) held 18,742 shares of Chubb worth $6.39M as of Q2 2026.
Y-Intercept (HK) bought 17,889 Chubb shares in Q2 2026, an estimated $5.83M.
Chubb made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #209 holding.
Y-Intercept (HK) first reported a position in Chubb in Q1 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s Chubb position peaked at $7.97M in Q3 2024.
740 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.