Stegent Equity Advisors’s W.R. Berkley WRB Stock Holding History

Stegent Equity 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	$1.19M	Sell	16,896 -3,536	-17%	-$237K	0.85%	40
2026 Q1	$1.35M	Sell	20,432 -2,246	-10%	-$155K	1.15%	29
2025 Q4	$1.59M	Buy	22,678 +2,784	+14%	+$205K	1.24%	27
2025 Q3	$1.52M	Sell	19,894 -635	-3%	-$45.2K	1.24%	28
2025 Q2	$1.51M	Buy	20,529 +1,614	+9%	+$116K	1.34%	24
2025 Q1	$1.35M	Sell	18,915 -3,750	-17%	-$230K	1.37%	23
2024 Q4	$1.33M	Buy	22,665 +661	+3%	+$39.6K	1.35%	27
2024 Q3	$1.25M	Sell	22,004 -487	-2%	-$27.3K	1.38%	23
2024 Q2	$1.18M	Sell	22,491 -486	-2%	-$26K	1.23%	29
2024 Q1	$1.35M	Buy	22,977 +3,880	+20%	+$210K	1.38%	27
2023 Q4	$900K	Buy	19,097 +179	+0.9%	+$8.16K	1.06%	34
2023 Q3	$801K	Sell	18,918 -165	-0.9%	-$6.83K	1.01%	35
2023 Q2	$758K	Sell	19,083 -147	-0.8%	-$5.78K	0.85%	37
2023 Q1	$798K	Sell	19,230 -1,616	-8%	-$72.3K	0.79%	38
2022 Q4	$1.01M	Sell	20,846 -27	-0.1%	-$1.3K	1.21%	38
2022 Q3	$899K	Hold	20,873	–	–	1.35%	27
2022 Q2	$950K	Hold	20,873	–	–	1.23%	31
2022 Q1	$927K	Sell	20,873 -5,130	-20%	-$205K	0.78%	41
2021 Q4	$951K	Buy	+26,003	New	+$922K	0.77%	47

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stegent Equity Advisors's WRB Position: Q2 2026 in Review

Stegent Equity Advisors reduced its W.R. Berkley (WRB) stake by 17% in Q2 2026, selling an estimated $237K and leaving 16,896 shares worth $1.19M. The position accounts for 0.85% of the portfolio, ranked #40.

Stegent Equity Advisors first reported a position in WRB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.59M in Q4 2025. 952 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Stegent Equity Advisors held 16,896 shares of W.R. Berkley worth $1.19M as of Q2 2026.
Stegent Equity Advisors sold 3,536 W.R. Berkley shares in Q2 2026, an estimated $237K.
W.R. Berkley made up 0.85% of Stegent Equity Advisors's portfolio in Q2 2026, its #40 holding.
Stegent Equity Advisors first reported a position in W.R. Berkley in Q4 2021 and has held it in 19 quarters since.
Stegent Equity Advisors's W.R. Berkley position peaked at $1.59M in Q4 2025.
952 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.