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Leonteq Securities AG’s W.R. Berkley WRB Stock Holding History

Leonteq Securities AG’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 		$22.5K Hold
319
– – ﹤0.01% 941
2026
Q1 		$21.1K Buy
319
+19
+6% +$1.31K ﹤0.01% 988
2025
Q4 		$21K Sell
300
-1,005
-77% -$74.1K ﹤0.01% 1088
2025
Q3 		$100K Hold
1,305
– – ﹤0.01% 747
2025
Q2 		$95.9K Sell
1,305
-416
-24% -$29.8K ﹤0.01% 721
2025
Q1 		$122K Buy
1,721
+1,300
+309% +$79.7K 0.01% 650
2024
Q4 		$24.6K Sell
421
-1,002
-70% -$60K ﹤0.01% 942
2024
Q3 		$80.7K Buy
1,423
+40
+3% +$2.25K 0.01% 661
2024
Q2 		$72.5K Buy
1,383
+58
+4% +$3.11K 0.01% 686
2024
Q1 		$78.1K Hold
1,325
– – 0.01% 689
2023
Q4 		$62.4K Sell
1,325
-333
-20% -$15.2K ﹤0.01% 732
2023
Q3 		$70.2K Buy
1,658
+1,637
+7,795% +$67.8K ﹤0.01% 732
2023
Q2 		$834 Sell
21
-1,170
-98% -$46K ﹤0.01% 1179
2023
Q1 		$49.4K Hold
1,191
– – ﹤0.01% 803
2022
Q4 		$57.6K Hold
1,191
– – ﹤0.01% 789
2022
Q3 		$51.3K Buy
+1,191
New +$51.7K ﹤0.01% 802

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

Leonteq Securities AG's WRB Position: Q2 2026 in Review

Leonteq Securities AG held its W.R. Berkley (WRB) position steady in Q2 2026 at 319 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Leonteq Securities AG first reported a position in WRB in Q3 2022 and has held it in 16 quarters since. The position peaked at $122K in Q1 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Leonteq Securities AG held 319 shares of W.R. Berkley worth $22.5K as of Q2 2026.
  • Leonteq Securities AG left its W.R. Berkley share count unchanged in Q2 2026.
  • W.R. Berkley made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #941 holding.
  • Leonteq Securities AG first reported a position in W.R. Berkley in Q3 2022 and has held it in 16 quarters since.
  • Leonteq Securities AG's W.R. Berkley position peaked at $122K in Q1 2025.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.