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Carnegie Investment Counsel’s W.R. Berkley WRB Stock Holding History

Carnegie Investment Counsel’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 		$404K Sell
5,733
-506
-8% -$33.9K 0.01% 436
2026
Q1 		$414K Buy
6,239
+502
+9% +$34.6K 0.01% 431
2025
Q4 		$402K Sell
5,737
-933
-14% -$68.8K 0.01% 433
2025
Q3 		$511K Hold
6,670
– – 0.01% 402
2025
Q2 		$490K Hold
6,670
– – 0.01% 391
2025
Q1 		$475K Buy
+6,670
New +$409K 0.01% 374

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's WRB Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its W.R. Berkley (WRB) stake by 8.1% in Q2 2026, selling an estimated $33.9K and leaving 5,733 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #436.

Carnegie Investment Counsel first reported a position in WRB in Q1 2025 and has held it in 6 quarters since. The position peaked at $511K in Q3 2025. 513 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Carnegie Investment Counsel held 5,733 shares of W.R. Berkley worth $404K as of Q2 2026.
  • Carnegie Investment Counsel sold 506 W.R. Berkley shares in Q2 2026, an estimated $33.9K.
  • W.R. Berkley made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #436 holding.
  • Carnegie Investment Counsel first reported a position in W.R. Berkley in Q1 2025 and has held it in 6 quarters since.
  • Carnegie Investment Counsel's W.R. Berkley position peaked at $511K in Q3 2025.
  • 513 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.