Avion Wealth’s W.R. Berkley WRB Stock Holding History

Avion Wealth’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	$5K	Buy	78 +40	+105%	+$2.68K	﹤0.01%	816
2026 Q1	$2K	Sell	38 -21	-36%	-$1.45K	﹤0.01%	939
2025 Q4	$4K	Sell	59 -9	-13%	-$663	﹤0.01%	749
2025 Q3	$5K	Buy	68 +7	+11%	+$498	﹤0.01%	674
2025 Q2	$4K	Buy	61 +13	+27%	+$932	﹤0.01%	697
2025 Q1	$2K	Hold	48	–	–	﹤0.01%	785
2024 Q4	$2K	Buy	48 +23	+92%	+$1.38K	﹤0.01%	782
2024 Q3	$1K	Sell	25 -10	-29%	-$561	﹤0.01%	928
2024 Q2	$1K	Buy	35 +9	+35%	+$482	﹤0.01%	843
2024 Q1	$2K	Hold	26	–	–	﹤0.01%	799
2023 Q4	$1K	Hold	26	–	–	﹤0.01%	1023
2023 Q3	$1K	Buy	26 +12	+86%	+$497	﹤0.01%	756
2023 Q2	$0	Buy	+14	New	+$550	﹤0.01%	1062

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

Avion Wealth's WRB Position: Q2 2026 in Review

Avion Wealth increased its W.R. Berkley (WRB) stake by 105% in Q2 2026, buying an estimated $2.68K and bringing the position to 78 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Avion Wealth first reported a position in WRB in Q2 2023 and has held it in 13 quarters since. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Avion Wealth held 78 shares of W.R. Berkley worth $5K as of Q2 2026.
Avion Wealth bought 40 W.R. Berkley shares in Q2 2026, an estimated $2.68K.
W.R. Berkley made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #816 holding.
Avion Wealth first reported a position in W.R. Berkley in Q2 2023 and has held it in 13 quarters since.
951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.