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Procyon Advisors’s W.R. Berkley WRB Stock Holding History

Procyon 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 		– Sell
-7,027
Closed -$466K – 660
2026
Q1 		$466K Sell
7,027
-1,135
-14% -$78.2K 0.02% 363
2025
Q4 		$572K Sell
8,162
-1,798
-18% -$133K 0.03% 325
2025
Q3 		$763K Sell
9,960
-1,506
-13% -$107K 0.05% 262
2025
Q2 		$842K Sell
11,466
-9,317
-45% -$668K 0.08% 202
2025
Q1 		$1.48M Buy
20,783
+2,111
+11% +$129K 0.09% 216
2024
Q4 		$1.09M Sell
18,672
-2,116
-10% -$127K 0.07% 228
2024
Q3 		$1.18M Buy
20,788
+2,900
+16% +$163K 0.08% 218
2024
Q2 		$937K Buy
17,888
+15
+0.1% +$803 0.07% 230
2024
Q1 		$1.05M Sell
17,873
-34
-0.2% -$1.84K 0.08% 218
2023
Q4 		$844K Sell
17,907
-344
-2% -$15.7K 0.07% 228
2023
Q3 		$772K Sell
18,251
-252
-1% -$10.4K 0.08% 227
2023
Q2 		$735K Buy
18,503
+104
+0.6% +$4.09K 0.09% 204
2023
Q1 		$764K Sell
18,399
-5,039
-21% -$225K 0.13% 161
2022
Q4 		$1.13M Buy
23,438
+627
+3% +$30.2K 0.21% 111
2022
Q3 		$982K Sell
22,811
-4
-0% -$174 0.24% 96
2022
Q2 		$1.04M Sell
22,815
-8
-0% -$364 0.23% 101
2022
Q1 		$1.01M Sell
22,823
-1
-0% -$40 0.21% 103
2021
Q4 		$836K Sell
22,824
-5
-0% -$177 0.18% 115
2021
Q3 		$742K Sell
22,829
-2
-0% -$66 0.19% 114
2021
Q2 		$755K Sell
22,831
-25
-0.1% -$866 0.21% 100
2021
Q1 		$765K Hold
22,856
– – 0.34% 76
2020
Q4 		$675K Sell
22,856
-6
-0% -$173 0.33% 80
2020
Q3 		$621K Sell
22,862
-39
-0.2% -$1.07K 0.35% 80
2020
Q2 		$583K Buy
22,901
+9
+0% +$221 0.31% 73
2020
Q1 		$531K Buy
22,892
+5,589
+32% +$166K 0.35% 68
2019
Q4 		$531K Buy
+17,303
New +$534K 0.32% 71

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

Procyon Advisors's WRB Position: Q2 2026 in Review

Procyon Advisors sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 7,027 shares — an estimated $466K sold.

Procyon Advisors first reported a position in WRB in Q4 2019 and held it in 26 quarters. The position peaked at $1.48M in Q1 2025. 949 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Procyon Advisors reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 7,027 W.R. Berkley shares in Q2 2026, an estimated $466K.
  • Procyon Advisors first reported a position in W.R. Berkley in Q4 2019 and held it in 26 quarters.
  • Procyon Advisors's W.R. Berkley position peaked at $1.48M in Q1 2025.
  • 949 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.