Harbor Investment Advisory’s W.R. Berkley WRB Stock Holding History

Harbor Investment 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	$98K	Hold	1,390	–	–	0.01%	562
2026 Q1	$92.1K	Hold	1,390	–	–	0.01%	525
2025 Q4	$97.5K	Buy	1,390 +40	+3%	+$2.95K	0.01%	517
2025 Q3	$103K	Hold	1,350	–	–	0.01%	491
2025 Q2	$99.2K	Hold	1,350	–	–	0.01%	493
2025 Q1	$96.1K	Hold	1,350	–	–	0.01%	481
2024 Q4	$79K	Hold	1,350	–	–	0.01%	507
2024 Q3	$76.6K	Sell	1,350 -2	-0.1%	-$112	0.01%	514
2024 Q2	$70.8K	Sell	1,352 -45	-3%	-$2.41K	0.01%	518
2024 Q1	$82.3K	Buy	1,397 +47	+3%	+$2.54K	0.01%	485
2023 Q4	$63.6K	Hold	1,350	–	–	0.01%	516
2023 Q3	$57.1K	Hold	1,350	–	–	0.01%	523
2023 Q2	$53.6K	Sell	1,350 -3,225	-70%	-$127K	0.01%	687
2023 Q1	$190K	Hold	4,575	–	–	0.03%	354
2022 Q4	$221K	Hold	4,575	–	–	0.03%	326
2022 Q3	$197K	Buy	+4,575	New	+$199K	0.03%	330
2020 Q2	–	Sell	-185	Closed	-$4K	–	1232
2020 Q1	$4K	Hold	185	–	–	﹤0.01%	886
2019 Q4	$6K	Buy	+185	New	+$5.71K	﹤0.01%	701

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 $3.38T AUM 44.17% 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

Harbor Investment Advisory's WRB Position: Q2 2026 in Review

Harbor Investment Advisory held its W.R. Berkley (WRB) position steady in Q2 2026 at 1,390 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #562.

Harbor Investment Advisory first reported a position in WRB in Q4 2019 and has held it in 18 quarters since. The position peaked at $221K in Q4 2022. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Harbor Investment Advisory held 1,390 shares of W.R. Berkley worth $98K as of Q2 2026.
Harbor Investment Advisory left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #562 holding.
Harbor Investment Advisory first reported a position in W.R. Berkley in Q4 2019 and has held it in 18 quarters since.
Harbor Investment Advisory's W.R. Berkley position peaked at $221K in Q4 2022.
953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.