Allianz Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Buy |
17,309
+66
| +0.4% | +$4.42K | ﹤0.01% | 1810 |
|
|
2026
Q1 | $1.14M | Buy |
17,243
+3,112
| +22% | +$214K | ﹤0.01% | 1694 |
|
|
2025
Q4 | $991K | Sell |
14,131
-111,330
| -89% | -$8.2M | ﹤0.01% | 1712 |
|
|
2025
Q3 | $9.61M | Sell |
125,461
-58,305
| -32% | -$4.15M | 0.01% | 857 |
|
|
2025
Q2 | $13.5M | Buy |
183,766
+20,665
| +13% | +$1.48M | 0.02% | 705 |
|
|
2025
Q1 | $11.6M | Sell |
163,101
-200,003
| -55% | -$12.3M | 0.02% | 761 |
|
|
2024
Q4 | $21.2M | Buy |
363,104
+13,147
| +4% | +$787K | 0.03% | 528 |
|
|
2024
Q3 | $19.9M | Sell |
349,957
-136,780
| -28% | -$7.68M | 0.03% | 546 |
|
|
2024
Q2 | $25.5M | Buy |
486,737
+122,642
| +34% | +$6.57M | 0.04% | 417 |
|
|
2024
Q1 | $21.5M | Sell |
364,095
-238,542
| -40% | -$12.9M | 0.03% | 458 |
|
|
2023
Q4 | $28.4M | Sell |
602,637
-25,224
| -4% | -$1.15M | 0.05% | 367 |
|
|
2023
Q3 | $26.6M | Buy |
627,861
+172,368
| +38% | +$7.14M | 0.04% | 400 |
|
|
2023
Q2 | $18.1M | Sell |
455,493
-397,899
| -47% | -$15.6M | 0.03% | 489 |
|
|
2023
Q1 | $35.4M | Buy |
853,392
+186,915
| +28% | +$8.36M | 0.06% | 310 |
|
|
2022
Q4 | $32.2M | Buy |
666,477
+264,850
| +66% | +$12.8M | 0.06% | 336 |
|
|
2022
Q3 | $17.3M | Sell |
401,627
-466,000
| -54% | -$20.2M | 0.04% | 506 |
|
|
2022
Q2 | $39.5M | Buy |
867,627
+349,954
| +68% | +$15.9M | 0.04% | 475 |
|
|
2022
Q1 | $23M | Buy |
517,673
+366,525
| +242% | +$14.6M | 0.02% | 701 |
|
|
2021
Q4 | $5.54M | Buy |
151,148
+66,532
| +79% | +$2.36M | ﹤0.01% | 1194 |
|
|
2021
Q3 | $2.75M | Buy |
84,616
+76,406
| +931% | +$2.52M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $272K | Buy |
+8,210
| New | +$284K | ﹤0.01% | 2279 |
|
|
2020
Q4 | – | Sell |
-20,124
| Closed | -$547K | – | 1964 |
|
|
2020
Q3 | $547K | Sell |
20,124
-22,568
| -53% | -$619K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $1.09M | Sell |
42,692
-2,369
| -5% | -$58.1K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $1.04M | Sell |
45,061
-2,657
| -6% | -$79.1K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $1.47M | Sell |
47,718
-174,067
| -78% | -$5.37M | ﹤0.01% | 2021 |
|
|
2019
Q3 | $7.12M | Sell |
221,785
-24,554
| -10% | -$767K | 0.01% | 1277 |
|
|
2019
Q2 | $7.22M | Sell |
246,339
-14,808
| -6% | -$405K | 0.01% | 1338 |
|
|
2019
Q1 | $4.37M | Buy |
261,147
+11,873
| +5% | +$280K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $5.46M | Buy |
+249,274
| New | +$5.6M | 0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-35,539
| Closed | -$548K | – | 2443 |
|
|
2015
Q2 | $548K | Sell |
35,539
-27,128
| -43% | -$404K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $938K | Buy |
62,667
+16,750
| +36% | +$249K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $697K | Sell |
45,917
-17,219
| -27% | -$259K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $894K | Sell |
63,136
-2,798
| -4% | -$38.8K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $905K | Buy |
65,934
+2,251
| +4% | +$29.3K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $785K | Buy |
63,683
+1,188
| +2% | +$14.4K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $803K | Buy |
62,495
+44,732
| +252% | +$574K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $225K | Hold |
17,763
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q2 | $215K | Buy |
+17,763
| New | +$224K | ﹤0.01% | 1617 |
|
Other funds holding WRB
MSI
Allianz Asset Management's WRB Position: Q2 2026 in Review
Allianz Asset Management increased its W.R. Berkley (WRB) stake by 0.38% in Q2 2026, buying an estimated $4.42K and bringing the position to 17,309 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.
Allianz Asset Management first reported a position in WRB in Q2 2013 and has held it in 38 quarters since. The position peaked at $39.5M in Q2 2022. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- Allianz Asset Management held 17,309 shares of W.R. Berkley worth $1.15M as of Q2 2026.
- Allianz Asset Management bought 66 W.R. Berkley shares in Q2 2026, an estimated $4.42K.
- W.R. Berkley made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1810 holding.
- Allianz Asset Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 38 quarters since.
- Allianz Asset Management's W.R. Berkley position peaked at $39.5M in Q2 2022.
- 948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.