International Assets Investment Management’s W.R. Berkley WRB Stock Holding History

International Assets Investment 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	$492K	Sell	6,968 -352	-5%	-$23.6K	0.03%	499
2026 Q1	$478K	Sell	7,320 -638	-8%	-$43.9K	0.03%	465
2025 Q4	$558K	Buy	+7,958	New	+$586K	0.04%	416
2024 Q4	–	Sell	-2,764	Closed	-$157K	–	1975
2024 Q3	$157K	Buy	+2,764	New	+$155K	0.01%	675
2021 Q2	–	Sell	-875	Closed	-$26K	–	1919
2021 Q1	$26K	Hold	875	–	–	﹤0.01%	1205
2020 Q4	$26K	Buy	+875	New	+$25.2K	﹤0.01%	1075

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

International Assets Investment Management's WRB Position: Q2 2026 in Review

International Assets Investment Management reduced its W.R. Berkley (WRB) stake by 4.8% in Q2 2026, selling an estimated $23.6K and leaving 6,968 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #499.

International Assets Investment Management first reported a position in WRB in Q4 2020 and has held it in 6 quarters since. The position peaked at $558K in Q4 2025. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

International Assets Investment Management held 6,968 shares of W.R. Berkley worth $492K as of Q2 2026.
International Assets Investment Management sold 352 W.R. Berkley shares in Q2 2026, an estimated $23.6K.
W.R. Berkley made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #499 holding.
International Assets Investment Management first reported a position in W.R. Berkley in Q4 2020 and has held it in 6 quarters since.
International Assets Investment Management's W.R. Berkley position peaked at $558K in Q4 2025.
953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.