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

Fayez Sarofim & 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 		$233K Hold
3,300
– – ﹤0.01% 286
2026
Q1 		$219K Hold
3,300
– – ﹤0.01% 286
2025
Q4 		$231K Sell
3,300
-349
-10% -$25.7K ﹤0.01% 278
2025
Q3 		$280K Buy
3,649
+349
+11% +$24.8K ﹤0.01% 278
2025
Q2 		$242K Hold
3,300
– – ﹤0.01% 289
2025
Q1 		$235K Buy
+3,300
New +$202K ﹤0.01% 287

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

Fayez Sarofim & Co's WRB Position: Q2 2026 in Review

Fayez Sarofim & Co held its W.R. Berkley (WRB) position steady in Q2 2026 at 3,300 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Fayez Sarofim & Co first reported a position in WRB in Q1 2025 and has held it in 6 quarters since. The position peaked at $280K in Q3 2025. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Fayez Sarofim & Co held 3,300 shares of W.R. Berkley worth $233K as of Q2 2026.
  • Fayez Sarofim & Co left its W.R. Berkley share count unchanged in Q2 2026.
  • W.R. Berkley made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #286 holding.
  • Fayez Sarofim & Co first reported a position in W.R. Berkley in Q1 2025 and has held it in 6 quarters since.
  • Fayez Sarofim & Co's W.R. Berkley position peaked at $280K in Q3 2025.
  • 948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.