J.W. Cole Advisors’s W.R. Berkley WRB Stock Holding History

J.W. Cole Advisors’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	$200K	Sell	2,836 -255	-8%	-$17.1K	﹤0.01%	1514
2026 Q1	$205K	Buy	+3,091	New	+$213K	0.01%	741
2025 Q4	–	Sell	-3,974	Closed	-$305K	–	1607
2025 Q3	$305K	Buy	3,974 +993	+33%	+$70.7K	0.01%	1205
2025 Q2	$219K	Buy	+2,981	New	+$214K	﹤0.01%	1316
2025 Q1	–	Sell	-4,679	Closed	-$274K	–	1355
2024 Q4	$274K	Buy	4,679 +271	+6%	+$16.2K	0.01%	813
2024 Q3	$250K	Buy	4,408 +182	+4%	+$10.2K	0.01%	831
2024 Q2	$221K	Buy	4,226 +11	+0.3%	+$589	0.01%	812
2024 Q1	$249K	Buy	+4,215	New	+$228K	0.01%	760

Other funds holding WRB

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

J.W. Cole Advisors's WRB Position: Q2 2026 in Review

J.W. Cole Advisors reduced its W.R. Berkley (WRB) stake by 8.2% in Q2 2026, selling an estimated $17.1K and leaving 2,836 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

J.W. Cole Advisors first reported a position in WRB in Q1 2024 and has held it in 8 quarters since. The position peaked at $305K in Q3 2025. 353 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

J.W. Cole Advisors held 2,836 shares of W.R. Berkley worth $200K as of Q2 2026.
J.W. Cole Advisors sold 255 W.R. Berkley shares in Q2 2026, an estimated $17.1K.
W.R. Berkley made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1514 holding.
J.W. Cole Advisors first reported a position in W.R. Berkley in Q1 2024 and has held it in 8 quarters since.
J.W. Cole Advisors's W.R. Berkley position peaked at $305K in Q3 2025.
353 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.