Annis Gardner Whiting Capital Advisors’s W.R. Berkley WRB Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,693	Closed	-$112K	–	1254
2026 Q1	$112K	Sell	1,693 -35	-2%	-$2.41K	0.02%	420
2025 Q4	$121K	Sell	1,728 -1,092	-39%	-$80.5K	0.02%	368
2025 Q3	$216K	Buy	2,820 +2,741	+3,470%	+$195K	0.04%	260
2025 Q2	$5.8K	Sell	79 -18	-19%	-$1.29K	﹤0.01%	824
2025 Q1	$6.9K	Buy	97 +46	+90%	+$2.82K	﹤0.01%	591
2024 Q4	$2.98K	Hold	51	–	–	﹤0.01%	656
2024 Q3	$2.89K	Hold	51	–	–	﹤0.01%	683
2024 Q2	$2.67K	Sell	51 -2	-4%	-$107	﹤0.01%	837
2024 Q1	$3.1K	Buy	53 +2	+4%	+$108	﹤0.01%	815
2023 Q4	$2.4K	Hold	51	–	–	﹤0.01%	616
2023 Q3	$2.18K	Buy	+51	New	+$2.11K	﹤0.01%	610

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's WRB Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 1,693 shares — an estimated $112K sold.

Annis Gardner Whiting Capital Advisors first reported a position in WRB in Q3 2023 and held it in 11 quarters. The position peaked at $216K in Q3 2025. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 1,693 W.R. Berkley shares in Q2 2026, an estimated $112K.
Annis Gardner Whiting Capital Advisors first reported a position in W.R. Berkley in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's W.R. Berkley position peaked at $216K in Q3 2025.
953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.