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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s W.R. Berkley WRB Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$527K Sell
7,475
-113
-1% -$7.57K 0.41% 74
2026
Q1 		$503K Sell
7,588
-681
-8% -$46.9K 0.43% 73
2025
Q4 		$580K Sell
8,269
-199
-2% -$14.7K 0.48% 61
2025
Q3 		$649K Sell
8,468
-763
-8% -$54.3K 0.56% 54
2025
Q2 		$678K Sell
9,231
-396
-4% -$28.4K 0.65% 50
2025
Q1 		$685K Hold
9,627
– – 0.69% 47
2024
Q4 		$563K Buy
9,627
+21
+0.2% +$1.26K 0.56% 54
2024
Q3 		$545K Sell
9,606
-305
-3% -$17.1K 0.54% 58
2024
Q2 		$519K Hold
9,911
– – 0.55% 61
2024
Q1 		$584K Buy
9,911
+347
+4% +$18.8K 0.62% 52
2023
Q4 		$451K Hold
9,564
– – 0.52% 64
2023
Q3 		$405K Hold
9,564
– – 0.53% 64
2023
Q2 		$380K Buy
9,564
+2,653
+38% +$104K 0.5% 64
2023
Q1 		$287K Hold
6,911
– – 0.39% 82
2022
Q4 		$334K Sell
6,911
-1,095
-14% -$52.8K 0.49% 60
2022
Q3 		$345K Hold
8,006
– – 0.59% 57
2022
Q2 		$364K Hold
8,006
– – 0.56% 54
2022
Q1 		$355K Sell
8,006
-229
-3% -$9.13K 0.46% 64
2021
Q4 		$302K Buy
+8,235
New +$292K 0.4% 77

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's WRB Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its W.R. Berkley (WRB) stake by 1.5% in Q2 2026, selling an estimated $7.57K and leaving 7,475 shares worth $527K. The position accounts for 0.41% of the portfolio, ranked #74.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in WRB in Q4 2021 and has held it in 19 quarters since. The position peaked at $685K in Q1 2025. 601 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 7,475 shares of W.R. Berkley worth $527K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 113 W.R. Berkley shares in Q2 2026, an estimated $7.57K.
  • W.R. Berkley made up 0.41% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #74 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in W.R. Berkley in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's W.R. Berkley position peaked at $685K in Q1 2025.
  • 601 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.