ACL
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Applied Capital LLC’s W.R. Berkley WRB Stock Holding History

Applied Capital LLC’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 		$2.05M Buy
29,073
+5
+0% +$335 0.83% 27
2026
Q1 		$1.93M Sell
29,068
-607
-2% -$41.8K 0.91% 24
2025
Q4 		$2.08M Buy
29,675
+278
+0.9% +$20.5K 1.23% 23
2025
Q3 		$2.25M Hold
29,397
– – 1.39% 21
2025
Q2 		$2.16M Buy
29,397
+12
+0% +$860 1.57% 20
2025
Q1 		$2.09M Sell
29,385
-15
-0.1% -$919 1.64% 21
2024
Q4 		$1.72M Sell
29,400
-112
-0.4% -$6.71K 1.33% 29
2024
Q3 		$1.67M Sell
29,512
-349
-1% -$19.6K 1.3% 29
2024
Q2 		$1.56M Buy
29,861
+615
+2% +$32.9K 1.37% 28
2024
Q1 		$1.72M Buy
29,246
+521
+2% +$28.2K 1.4% 28
2023
Q4 		$1.35M Sell
28,725
-1,023
-3% -$46.6K 1.24% 34
2023
Q3 		$1.26M Sell
29,748
-434
-1% -$18K 1.25% 34
2023
Q2 		$1.2M Buy
30,182
+194
+0.6% +$7.63K 1.13% 36
2023
Q1 		$1.24M Sell
29,988
-156
-0.5% -$6.98K 1.23% 36
2022
Q4 		$1.46M Buy
+30,144
New +$1.45M 1.44% 31

Other funds holding WRB

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Applied Capital LLC's WRB Position: Q2 2026 in Review

Applied Capital LLC increased its W.R. Berkley (WRB) stake by 0.02% in Q2 2026, buying an estimated $335 and bringing the position to 29,073 shares worth $2.05M. The position accounts for 0.83% of the portfolio, ranked #27.

Applied Capital LLC first reported a position in WRB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q3 2025. 374 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Applied Capital LLC held 29,073 shares of W.R. Berkley worth $2.05M as of Q2 2026.
  • Applied Capital LLC bought 5 W.R. Berkley shares in Q2 2026, an estimated $335.
  • W.R. Berkley made up 0.83% of Applied Capital LLC's portfolio in Q2 2026, its #27 holding.
  • Applied Capital LLC first reported a position in W.R. Berkley in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's W.R. Berkley position peaked at $2.25M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.