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Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

CB holding history

Chubb Ltd in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2022
Holdings of CB by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−400−100.0%Sold outHolders
Q3 2025400$113.0K<0.1%−35,800−98.9%ReducedHolders
Q2 202536,200$10.5M0.9%−2,700−6.9%ReducedHolders
Q1 202538,900$11.7M1.0%−32,470−45.5%ReducedHolders
Q4 202471,370$19.7M1.7%−6,300−8.1%ReducedHolders
Q3 202477,670$22.4M1.7%+400+0.5%AddedHolders
Q2 202477,270$19.7M1.6%+12,900+20.0%AddedHolders
Q1 202464,370$16.7M1.1%+300+0.5%AddedHolders
Q4 202364,070$14.5M1.1%+1,800+2.9%AddedHolders
Q3 202362,270$13.0M1.0%−88,400−58.7%ReducedHolders
Q2 2023150,670$29.0M2.1%−27,500−15.4%ReducedHolders
Q1 2023178,170$34.6M2.0%+5,000+2.9%AddedHolders
Q4 2022173,170$38.2M2.0%00.0%UnchangedHolders
Q3 2022173,170$31.5M1.8%+31,000+21.8%AddedHolders
Q2 2022142,170$27.9M1.7%+3,600+2.6%AddedHolders
Q1 2022138,570$29.6M1.5%+138,570NewHolders