NPT
WRB icon

National Philanthropic Trust’s W.R. Berkley WRB Stock Holding History

National Philanthropic Trust’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 		$1.24M Hold
17,539
– – 0.02% 220
2026
Q1 		$1.16M Sell
17,539
-81
-0.5% -$5.58K 0.01% 203
2025
Q4 		$1.24M Buy
+17,620
New +$1.3M 0.01% 198

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

National Philanthropic Trust's WRB Position: Q2 2026 in Review

National Philanthropic Trust held its W.R. Berkley (WRB) position steady in Q2 2026 at 17,539 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #220.

National Philanthropic Trust first reported a position in WRB in Q4 2025 and has held it in 3 quarters since. 906 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • National Philanthropic Trust held 17,539 shares of W.R. Berkley worth $1.24M as of Q2 2026.
  • National Philanthropic Trust left its W.R. Berkley share count unchanged in Q2 2026.
  • W.R. Berkley made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #220 holding.
  • National Philanthropic Trust first reported a position in W.R. Berkley in Q4 2025 and has held it in 3 quarters since.
  • 906 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.