Compass Wealth Management’s W.R. Berkley WRB Stock Holding History

Compass 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	$940K	Hold	13,331	–	–	0.18%	93
2026 Q1	$884K	Hold	13,331	–	–	0.22%	70
2025 Q4	$935K	Hold	13,331	–	–	0.23%	71
2025 Q3	$1.02M	Hold	13,331	–	–	0.23%	82
2025 Q2	$979K	Hold	13,331	–	–	0.23%	85
2025 Q1	$949K	Hold	13,331	–	–	0.24%	83
2024 Q4	$780K	Hold	13,331	–	–	0.19%	87
2024 Q3	$756K	Sell	13,331 -3	-0%	-$168	0.18%	92
2024 Q2	$698K	Hold	13,334	–	–	0.17%	97
2024 Q1	$786K	Hold	13,334	–	–	0.2%	97
2023 Q4	$629K	Hold	13,334	–	–	0.18%	102
2023 Q3	$564K	Hold	13,334	–	–	0.18%	108
2023 Q2	$529K	Hold	13,334	–	–	0.16%	110
2023 Q1	$553K	Hold	13,334	–	–	0.18%	112
2022 Q4	$645K	Buy	+13,334	New	+$643K	0.21%	107

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

Compass Wealth Management's WRB Position: Q2 2026 in Review

Compass Wealth Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 13,331 shares worth $940K. The position accounts for 0.18% of the portfolio, ranked #93.

Compass Wealth Management first reported a position in WRB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Compass Wealth Management held 13,331 shares of W.R. Berkley worth $940K as of Q2 2026.
Compass Wealth Management left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.18% of Compass Wealth Management's portfolio in Q2 2026, its #93 holding.
Compass Wealth Management first reported a position in W.R. Berkley in Q4 2022 and has held it in 15 quarters since.
Compass Wealth Management's W.R. Berkley position peaked at $1.02M in Q3 2025.
951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

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