Fidelis Capital Partners’s W.R. Berkley WRB Stock Holding History

Fidelis Capital Partners’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	$316K	Sell	4,486 -105	-2%	-$7.04K	0.02%	423
2026 Q1	$304K	Sell	4,591 -209	-4%	-$14.4K	0.02%	401
2025 Q4	$337K	Sell	4,800 -521	-10%	-$38.4K	0.02%	378
2025 Q3	$408K	Buy	5,321 +391	+8%	+$27.8K	0.03%	340
2025 Q2	$348K	Buy	4,930 +393	+9%	+$28.2K	0.03%	323
2025 Q1	$320K	Sell	4,537 -61	-1%	-$3.74K	0.03%	311
2024 Q4	$274K	Sell	4,598 -333	-7%	-$19.9K	0.03%	353
2024 Q3	$292K	Sell	4,931 -1,230	-20%	-$69.1K	0.03%	322
2024 Q2	$230K	Buy	6,161 +2,558	+71%	+$137K	0.03%	329
2024 Q1	$212K	Buy	+3,603	New	+$195K	0.03%	347

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

Fidelis Capital Partners's WRB Position: Q2 2026 in Review

Fidelis Capital Partners reduced its W.R. Berkley (WRB) stake by 2.3% in Q2 2026, selling an estimated $7.04K and leaving 4,486 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #423.

Fidelis Capital Partners first reported a position in WRB in Q1 2024 and has held it in 10 quarters since. The position peaked at $408K in Q3 2025. 949 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Fidelis Capital Partners held 4,486 shares of W.R. Berkley worth $316K as of Q2 2026.
Fidelis Capital Partners sold 105 W.R. Berkley shares in Q2 2026, an estimated $7.04K.
W.R. Berkley made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #423 holding.
Fidelis Capital Partners first reported a position in W.R. Berkley in Q1 2024 and has held it in 10 quarters since.
Fidelis Capital Partners's W.R. Berkley position peaked at $408K in Q3 2025.
949 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.