Assenagon Asset Management’s W.R. Berkley WRB Stock Holding History

Assenagon Asset Management’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	$350K	Buy	4,962 +184	+4%	+$12.3K	﹤0.01%	1104
2026 Q1	$317K	Sell	4,778 -2,560	-35%	-$176K	﹤0.01%	1047
2025 Q4	$515K	Buy	+7,338	New	+$541K	﹤0.01%	1044
2023 Q4	–	Sell	-477,348	Closed	-$20.2M	–	1503
2023 Q3	$20.2M	Buy	+477,348	New	+$19.8M	0.06%	249
2023 Q2	–	Sell	-224,804	Closed	-$9.33M	–	1483
2023 Q1	$9.33M	Sell	224,804 -177,828	-44%	-$7.96M	0.03%	404
2022 Q4	$19.5M	Sell	402,632 -47,938	-11%	-$2.31M	0.07%	247
2022 Q3	$19.4M	Buy	450,570 +346,159	+332%	+$15M	0.07%	247
2022 Q2	$4.75M	Buy	+104,411	New	+$4.75M	0.02%	560
2022 Q1	–	Sell	-373,588	Closed	-$13.7M	–	1576
2021 Q4	$13.7M	Buy	373,588 +266,855	+250%	+$9.46M	0.04%	261
2021 Q3	$3.47M	Buy	+106,733	New	+$3.52M	0.01%	529
2021 Q2	–	Sell	-1,306,654	Closed	-$43.8M	–	1431
2021 Q1	$43.8M	Buy	+1,306,654	New	+$40.3M	0.18%	102
2020 Q3	–	Sell	-37,465	Closed	-$954K	–	1375
2020 Q2	$954K	Sell	37,465 -4,349	-10%	-$107K	0.01%	810
2020 Q1	$970K	Sell	41,814 -36,182	-46%	-$1.08M	0.01%	539
2019 Q4	$2.4M	Sell	77,996 -142,848	-65%	-$4.41M	0.02%	393
2019 Q3	$7.09M	Buy	220,844 +167,375	+313%	+$5.23M	0.05%	196
2019 Q2	$1.57M	Buy	+53,469	New	+$1.46M	0.01%	598
2019 Q1	–	Sell	-150,505	Closed	-$3.3M	–	1136
2018 Q4	$3.3M	Buy	150,505 +88,368	+142%	+$1.99M	0.04%	325
2018 Q3	$1.47M	Buy	+62,137	New	+$1.41M	0.01%	578

Other funds holding WRB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Assenagon Asset Management's WRB Position: Q2 2026 in Review

Assenagon Asset Management increased its W.R. Berkley (WRB) stake by 3.9% in Q2 2026, buying an estimated $12.3K and bringing the position to 4,962 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Assenagon Asset Management first reported a position in WRB in Q3 2018 and has held it in 18 quarters since. The position peaked at $43.8M in Q1 2021. 124 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Assenagon Asset Management held 4,962 shares of W.R. Berkley worth $350K as of Q2 2026.
Assenagon Asset Management bought 184 W.R. Berkley shares in Q2 2026, an estimated $12.3K.
W.R. Berkley made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1104 holding.
Assenagon Asset Management first reported a position in W.R. Berkley in Q3 2018 and has held it in 18 quarters since.
Assenagon Asset Management's W.R. Berkley position peaked at $43.8M in Q1 2021.
124 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.