Pictet Asset Management
WRB icon

Pictet Asset Management’s W.R. Berkley WRB Stock Holding History

Pictet Asset 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 		$10.2M Sell
144,394
-27,440
-16% -$1.84M 0.01% 680
2026
Q1 		$11.4M Sell
171,834
-34,954
-17% -$2.41M 0.01% 624
2025
Q4 		$14.5M Sell
206,788
-19,390
-9% -$1.43M 0.01% 593
2025
Q3 		$17.3M Sell
226,178
-24,773
-10% -$1.76M 0.02% 552
2025
Q2 		$18.4M Sell
250,951
-23,356
-9% -$1.67M 0.02% 529
2025
Q1 		$19.5M Buy
274,307
+7,294
+3% +$447K 0.02% 503
2024
Q4 		$15.6M Buy
267,013
+95,059
+55% +$5.69M 0.02% 565
2024
Q3 		$9.75M Sell
171,954
-1,379
-0.8% -$77.4K 0.01% 659
2024
Q2 		$9.08M Sell
173,333
-8,962
-5% -$480K 0.01% 648
2024
Q1 		$10.7M Sell
182,295
-1,305
-0.7% -$70.6K 0.01% 634
2023
Q4 		$8.66M Buy
183,600
+2,394
+1% +$109K 0.01% 669
2023
Q3 		$7.67M Buy
+181,206
New +$7.51M 0.01% 671

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

Pictet Asset Management's WRB Position: Q2 2026 in Review

Pictet Asset Management reduced its W.R. Berkley (WRB) stake by 16% in Q2 2026, selling an estimated $1.84M and leaving 144,394 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #680.

Pictet Asset Management first reported a position in WRB in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.5M in Q1 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Pictet Asset Management held 144,394 shares of W.R. Berkley worth $10.2M as of Q2 2026.
  • Pictet Asset Management sold 27,440 W.R. Berkley shares in Q2 2026, an estimated $1.84M.
  • W.R. Berkley made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #680 holding.
  • Pictet Asset Management first reported a position in W.R. Berkley in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's W.R. Berkley position peaked at $19.5M in Q1 2025.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.