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

Aureus 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	$317K	Hold	4,500	–	–	0.02%	185
2026 Q1	$298K	Sell	4,500 -144	-3%	-$9.92K	0.02%	184
2025 Q4	$326K	Hold	4,644	–	–	0.02%	161
2025 Q3	$356K	Hold	4,644	–	–	0.02%	153
2025 Q2	$341K	Hold	4,644	–	–	0.02%	158
2025 Q1	$330K	Hold	4,644	–	–	0.02%	155
2024 Q4	$272K	Hold	4,644	–	–	0.02%	171
2024 Q3	$263K	Hold	4,644	–	–	0.02%	173
2024 Q2	$243K	Hold	4,644	–	–	0.02%	175
2024 Q1	$274K	Hold	4,644	–	–	0.02%	159
2023 Q4	$219K	Buy	+4,644	New	+$212K	0.02%	180
2023 Q1	–	Sell	-6,293	Closed	-$304K	–	194
2022 Q4	$304K	Hold	6,293	–	–	0.03%	149
2022 Q3	$271K	Hold	6,293	–	–	0.02%	147
2022 Q2	$286K	Hold	6,293	–	–	0.02%	163
2022 Q1	$279K	Hold	6,293	–	–	0.02%	183
2021 Q4	$230K	Hold	6,293	–	–	0.01%	189
2021 Q3	$205K	Hold	6,293	–	–	0.01%	201
2021 Q2	$208K	Hold	6,293	–	–	0.01%	218
2021 Q1	$211K	Buy	+6,293	New	+$194K	0.02%	167

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 $3.37T AUM 44.26% 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

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

Aureus Asset Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 4,500 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #185.

Aureus Asset Management first reported a position in WRB in Q1 2021 and has held it in 19 quarters since. The position peaked at $356K in Q3 2025. 949 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Aureus Asset Management held 4,500 shares of W.R. Berkley worth $317K as of Q2 2026.
Aureus Asset Management left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.02% of Aureus Asset Management's portfolio in Q2 2026, its #185 holding.
Aureus Asset Management first reported a position in W.R. Berkley in Q1 2021 and has held it in 19 quarters since.
Aureus Asset Management's W.R. Berkley position peaked at $356K in Q3 2025.
949 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.