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

Bellevue 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	$952K	Hold	13,500	–	–	0.44%	37
2026 Q1	$895K	Sell	13,500 -9	-0.1%	-$620	0.45%	34
2025 Q4	$947K	Sell	13,509 -7	-0.1%	-$516	0.31%	31
2025 Q3	$1.04M	Hold	13,516	–	–	0.48%	29
2025 Q2	$993K	Hold	13,516	–	–	0.48%	27
2025 Q1	$962K	Sell	13,516 -121	-0.9%	-$7.42K	0.52%	26
2024 Q4	$798K	Buy	13,637 +124	+0.9%	+$7.43K	0.41%	30
2024 Q3	$767K	Buy	13,513 +13	+0.1%	+$730	0.39%	27
2024 Q2	$707K	Hold	13,500	–	–	0.39%	28
2024 Q1	$796K	Hold	13,500	–	–	0.45%	27
2023 Q4	$636K	Hold	13,500	–	–	0.56%	33
2023 Q3	$571K	Hold	13,500	–	–	0.38%	29
2023 Q2	$536K	Hold	13,500	–	–	0.34%	31
2023 Q1	$560K	Hold	13,500	–	–	0.38%	29
2022 Q4	$649K	Hold	13,500	–	–	0.5%	25
2022 Q3	$593K	Sell	13,500 -5,625	-29%	-$244K	0.46%	33
2022 Q2	$872K	Hold	19,125	–	–	0.63%	31
2022 Q1	$857K	Hold	19,125	–	–	0.53%	31
2021 Q4	$700K	Sell	19,125 -4,500	-19%	-$160K	0.41%	34
2021 Q3	$775K	Sell	23,625 -4,500	-16%	-$148K	0.47%	31
2021 Q2	$930K	Sell	28,125 -5,625	-17%	-$195K	0.57%	30
2021 Q1	$1.13M	Sell	33,750 -39,375	-54%	-$1.21M	0.7%	26
2020 Q4	$2.14M	Sell	73,125 -11,250	-13%	-$324K	1.31%	18
2020 Q3	$2.29M	Hold	84,375	–	–	1.6%	14
2020 Q2	$2.15M	Hold	84,375	–	–	2.2%	12
2020 Q1	$1.97M	Buy	+84,375	New	+$2.51M	2.05%	12

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Bellevue Asset Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 13,500 shares worth $952K. The position accounts for 0.44% of the portfolio, ranked #37.

Bellevue Asset Management first reported a position in WRB in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.29M in Q3 2020. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Bellevue Asset Management held 13,500 shares of W.R. Berkley worth $952K as of Q2 2026.
Bellevue Asset Management left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.44% of Bellevue Asset Management's portfolio in Q2 2026, its #37 holding.
Bellevue Asset Management first reported a position in W.R. Berkley in Q1 2020 and has held it in 26 quarters since.
Bellevue Asset Management's W.R. Berkley position peaked at $2.29M in Q3 2020.
948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.