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COMPASS FINANCIAL MANAGEMENT LLC’s W.R. Berkley WRB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$141 Buy
+2
New +$134 ﹤0.01% 1497

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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

COMPASS FINANCIAL MANAGEMENT LLC's WRB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in W.R. Berkley (WRB) in Q2 2026: 2 shares worth $141. The stake represents ﹤0.01% of the portfolio and ranks #1497 among its holdings.

674 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 2 shares of W.R. Berkley worth $141 as of Q2 2026.
  • W.R. Berkley was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • W.R. Berkley made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1497 holding.
  • 674 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.