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WRB icon

Davenport & Co’s W.R. Berkley WRB Stock Holding History

Davenport & Co’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 		$1.27M Sell
18,010
-1,845
-9% -$124K 0.01% 701
2026
Q1 		$1.32M Buy
19,855
+684
+4% +$47.1K 0.01% 642
2025
Q4 		$1.34M Sell
19,171
-2,432
-11% -$179K 0.01% 629
2025
Q3 		$1.66M Sell
21,603
-1,312
-6% -$93.4K 0.01% 568
2025
Q2 		$1.68M Buy
22,915
+2,519
+12% +$181K 0.01% 551
2025
Q1 		$1.45M Buy
20,396
+2,785
+16% +$171K 0.01% 559
2024
Q4 		$1.03M Buy
17,611
+5,124
+41% +$307K 0.01% 633
2024
Q3 		$708K Buy
12,487
+1,364
+12% +$76.6K ﹤0.01% 718
2024
Q2 		$583K Buy
11,123
+962
+9% +$51.5K ﹤0.01% 747
2024
Q1 		$599K Buy
10,161
+402
+4% +$21.7K ﹤0.01% 753
2023
Q4 		$460K Sell
9,759
-6
-0.1% -$273 ﹤0.01% 793
2023
Q3 		$413K Buy
9,765
+91
+0.9% +$3.77K ﹤0.01% 778
2023
Q2 		$384K Buy
9,674
+509
+6% +$20K ﹤0.01% 814
2023
Q1 		$380K Sell
9,165
-678
-7% -$30.3K ﹤0.01% 793
2022
Q4 		$476K Buy
9,843
+331
+3% +$16K ﹤0.01% 708
2022
Q3 		$409K Buy
9,512
+621
+7% +$27K ﹤0.01% 732
2022
Q2 		$405K Buy
8,891
+669
+8% +$30.4K ﹤0.01% 734
2022
Q1 		$365K Sell
8,222
-288
-3% -$11.5K ﹤0.01% 813
2021
Q4 		$312K Sell
8,510
-787
-8% -$27.9K ﹤0.01% 899
2021
Q3 		$302K Buy
9,297
+1,928
+26% +$63.6K ﹤0.01% 858
2021
Q2 		$244K Buy
+7,369
New +$255K ﹤0.01% 857

Other funds holding WRB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's WRB Position: Q2 2026 in Review

Davenport & Co reduced its W.R. Berkley (WRB) stake by 9.3% in Q2 2026, selling an estimated $124K and leaving 18,010 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #701.

Davenport & Co first reported a position in WRB in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.68M in Q2 2025. 164 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Davenport & Co held 18,010 shares of W.R. Berkley worth $1.27M as of Q2 2026.
  • Davenport & Co sold 1,845 W.R. Berkley shares in Q2 2026, an estimated $124K.
  • W.R. Berkley made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #701 holding.
  • Davenport & Co first reported a position in W.R. Berkley in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's W.R. Berkley position peaked at $1.68M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.