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Global Assets Advisory’s W.R. Berkley WRB Stock Holding History

Global Assets Advisory’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 		– Sell
-2,761
Closed -$183K – 562
2026
Q1 		$183K Sell
2,761
-3,714
-57% -$256K 0.05% 228
2025
Q4 		$454K Sell
6,475
-158
-2% -$11.6K 0.13% 160
2025
Q3 		$508K Buy
6,633
+380
+6% +$27.1K 0.15% 148
2025
Q2 		$456K Sell
6,253
-715
-10% -$51.2K 0.18% 120
2025
Q1 		$470K Buy
+6,968
New +$427K 0.09% 169
2024
Q2 		– Sell
-137,340
Closed -$1.05M – 529
2024
Q1 		$1.05M Buy
+137,340
New +$7.43M 0.05% 224

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

Global Assets Advisory's WRB Position: Q2 2026 in Review

Global Assets Advisory sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 2,761 shares — an estimated $183K sold.

Global Assets Advisory first reported a position in WRB in Q1 2024 and held it in 6 quarters. The position peaked at $1.05M in Q1 2024. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Global Assets Advisory reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 2,761 W.R. Berkley shares in Q2 2026, an estimated $183K.
  • Global Assets Advisory first reported a position in W.R. Berkley in Q1 2024 and held it in 6 quarters.
  • Global Assets Advisory's W.R. Berkley position peaked at $1.05M in Q1 2024.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.