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Ethic Inc’s W.R. Berkley WRB Stock Holding History

Ethic Inc’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 		$1.97M Sell
27,978
-6,117
-18% -$410K 0.02% 509
2026
Q1 		$2.26M Sell
34,095
-12,079
-26% -$832K 0.04% 430
2025
Q4 		$3.24M Buy
46,174
+903
+2% +$66.5K 0.05% 354
2025
Q3 		$3.47M Sell
45,271
-517
-1% -$36.8K 0.06% 328
2025
Q2 		$3.31M Buy
45,788
+12,640
+38% +$906K 0.06% 319
2025
Q1 		$2.33M Sell
33,148
-1,165
-3% -$71.4K 0.05% 379
2024
Q4 		$2.01M Buy
34,313
+9,730
+40% +$583K 0.04% 419
2024
Q3 		$2.17M Sell
24,583
-10,076
-29% -$566K 0.05% 368
2024
Q2 		$1.82M Sell
34,659
-2,216
-6% -$119K 0.04% 412
2024
Q1 		$2.17M Buy
36,875
+5,532
+18% +$299K 0.05% 367
2023
Q4 		$1.48M Buy
31,343
+6,608
+27% +$301K 0.04% 431
2023
Q3 		$1.05M Buy
24,735
+11,005
+80% +$456K 0.04% 464
2023
Q2 		$545K Sell
13,730
-1,344
-9% -$52.8K 0.02% 626
2023
Q1 		$626K Buy
15,074
+5,517
+58% +$247K 0.03% 589
2022
Q4 		$462K Sell
9,557
-2,959
-24% -$143K 0.03% 597
2022
Q3 		$539K Sell
12,516
-2,115
-14% -$91.8K 0.04% 473
2022
Q2 		$666K Buy
+14,631
New +$665K 0.05% 402

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ethic Inc's WRB Position: Q2 2026 in Review

Ethic Inc reduced its W.R. Berkley (WRB) stake by 18% in Q2 2026, selling an estimated $410K and leaving 27,978 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #509.

Ethic Inc first reported a position in WRB in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.47M in Q3 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Ethic Inc held 27,978 shares of W.R. Berkley worth $1.97M as of Q2 2026.
  • Ethic Inc sold 6,117 W.R. Berkley shares in Q2 2026, an estimated $410K.
  • W.R. Berkley made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #509 holding.
  • Ethic Inc first reported a position in W.R. Berkley in Q2 2022 and has held it in 17 quarters since.
  • Ethic Inc's W.R. Berkley position peaked at $3.47M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.