Cassaday & Co Wealth Management’s W.R. Berkley WRB Stock Holding History

Cassaday & Co Wealth 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	$361K	Sell	5,125 -932	-15%	-$62.5K	0.01%	270
2026 Q1	$401K	Buy	6,057 +206	+4%	+$14.2K	0.01%	246
2025 Q4	$410K	Buy	5,851 +11	+0.2%	+$811	0.01%	241
2025 Q3	$447K	Buy	5,840 +1	+0%	+$71	0.01%	227
2025 Q2	$429K	Buy	5,839 +6	+0.1%	+$430	0.01%	224
2025 Q1	$415K	Sell	5,833 -53	-0.9%	-$3.25K	0.01%	218
2024 Q4	$344K	Buy	5,886 +6	+0.1%	+$359	0.01%	237
2024 Q3	$334K	Buy	5,880 +747	+15%	+$41.9K	0.01%	222
2024 Q2	$269K	Sell	5,133 -8	-0.2%	-$429	0.01%	240
2024 Q1	$303K	Buy	5,141 +15	+0.3%	+$811	0.01%	227
2023 Q4	$242K	Hold	5,126	–	–	0.01%	246
2023 Q3	$217K	Buy	5,126 +3	+0.1%	+$124	0.01%	238
2023 Q2	$203K	Hold	5,123	–	–	0.01%	246
2023 Q1	$213K	Hold	5,123	–	–	0.01%	246
2022 Q4	$248K	Buy	+5,123	New	+$247K	0.01%	216

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

Cassaday & Co Wealth Management's WRB Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its W.R. Berkley (WRB) stake by 15% in Q2 2026, selling an estimated $62.5K and leaving 5,125 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #270.

Cassaday & Co Wealth Management first reported a position in WRB in Q4 2022 and has held it in 15 quarters since. The position peaked at $447K in Q3 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Cassaday & Co Wealth Management held 5,125 shares of W.R. Berkley worth $361K as of Q2 2026.
Cassaday & Co Wealth Management sold 932 W.R. Berkley shares in Q2 2026, an estimated $62.5K.
W.R. Berkley made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #270 holding.
Cassaday & Co Wealth Management first reported a position in W.R. Berkley in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's W.R. Berkley position peaked at $447K in Q3 2025.
951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.