EAM
WRB icon

EULAV Asset Management’s W.R. Berkley WRB Stock Holding History

EULAV Asset 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 		$63.9M Sell
906,464
-324,000
-26% -$21.7M 2.04% 10
2026
Q1 		$81.6M Sell
1,230,464
-65,000
-5% -$4.48M 2.61% 7
2025
Q4 		$90.8M Hold
1,295,464
– – 2.42% 7
2025
Q3 		$99.3M Hold
1,295,464
– – 2.31% 9
2025
Q2 		$95.2M Sell
1,295,464
-125,000
-9% -$8.96M 2.23% 8
2025
Q1 		$101M Hold
1,420,464
– – 2.5% 9
2024
Q4 		$83.1M Sell
1,420,464
-144,426
-9% -$8.65M 2% 11
2024
Q3 		$88.8M Hold
1,564,890
– – 2.16% 11
2024
Q2 		$82M Buy
1,564,890
+70,500
+5% +$3.78M 2.22% 12
2024
Q1 		$88.1M Buy
1,494,390
+40,500
+3% +$2.19M 2.42% 6
2023
Q4 		$68.5M Buy
1,453,890
+36,000
+3% +$1.64M 2.12% 8
2023
Q3 		$60M Buy
1,417,890
+59,574
+4% +$2.47M 2.19% 4
2023
Q2 		$53.9M Buy
1,358,316
+306,000
+29% +$12M 2.01% 7
2023
Q1 		$43.7M Buy
1,052,316
+72,000
+7% +$3.22M 1.72% 13
2022
Q4 		$47.4M Hold
980,316
– – 2.04% 8
2022
Q3 		$42.2M Hold
980,316
– – 1.87% 9
2022
Q2 		$44.6M Sell
980,316
-53,325
-5% -$2.42M 1.84% 10
2022
Q1 		$45.9M Hold
1,033,641
– – 1.37% 18
2021
Q4 		$37.3M Buy
1,033,641
+7,591
+0.7% +$269K 0.94% 32
2021
Q3 		$33.4M Buy
1,026,050
+48,825
+5% +$1.61M 0.88% 40
2021
Q2 		$32.3M Hold
977,225
– – 0.85% 40
2021
Q1 		$32.7M Buy
977,225
+13,500
+1% +$416K 0.88% 37
2020
Q4 		$28.4M Buy
963,725
+102,150
+12% +$2.95M 0.74% 42
2020
Q3 		$23.4M Buy
861,575
+77,344
+10% +$2.12M 0.69% 48
2020
Q2 		$20M Buy
784,231
+13,451
+2% +$330K 0.65% 51
2020
Q1 		$17.9M Buy
770,780
+254,873
+49% +$7.59M 0.71% 47
2019
Q4 		$15.8M Buy
515,907
+324,657
+170% +$10M 0.55% 66
2019
Q3 		$6.14M Buy
191,250
+40,500
+27% +$1.27M 0.23% 116
2019
Q2 		$4.42M Buy
150,750
+12,375
+9% +$339K 0.17% 148
2019
Q1 		$3.48M Buy
138,375
+39,825
+40% +$939K 0.14% 159
2018
Q4 		$2.16M Buy
+98,550
New +$2.21M 0.11% 180

Other funds holding WRB

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EULAV Asset Management's WRB Position: Q2 2026 in Review

EULAV Asset Management reduced its W.R. Berkley (WRB) stake by 26% in Q2 2026, selling an estimated $21.7M and leaving 906,464 shares worth $63.9M. The position accounts for 2.04% of the portfolio, ranked #10.

EULAV Asset Management first reported a position in WRB in Q4 2018 and has held it in 31 quarters since. The position peaked at $101M in Q1 2025. 353 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • EULAV Asset Management held 906,464 shares of W.R. Berkley worth $63.9M as of Q2 2026.
  • EULAV Asset Management sold 324,000 W.R. Berkley shares in Q2 2026, an estimated $21.7M.
  • W.R. Berkley made up 2.04% of EULAV Asset Management's portfolio in Q2 2026, its #10 holding.
  • EULAV Asset Management first reported a position in W.R. Berkley in Q4 2018 and has held it in 31 quarters since.
  • EULAV Asset Management's W.R. Berkley position peaked at $101M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.