Strategy Asset Managers’s W.R. Berkley WRB Stock Holding History

Strategy Asset Managers’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 Q3	$379K	Buy	5,610 +219	+4%	+$15.4K	0.06%	185
2026 Q2	$380K	Buy	5,391 +39	+0.7%	+$2.61K	0.06%	196
2026 Q1	$355K	Sell	5,352 -6,887	-56%	-$474K	0.06%	195
2025 Q4	$858K	Sell	12,239 -123	-1%	-$9.06K	0.14%	104
2025 Q3	$947K	Buy	12,362 +7,041	+132%	+$501K	0.17%	97
2025 Q2	$391K	Sell	5,321 -113	-2%	-$8.1K	0.07%	167
2025 Q1	$387K	Buy	+5,434	New	+$333K	0.08%	171
2024 Q3	–	Sell	-10,907	Closed	-$433K	–	317
2024 Q2	$433K	Buy	+10,907	New	+$584K	0.1%	146
2023 Q3	–	Sell	-10,907	Closed	-$433K	–	271
2023 Q2	$433K	Buy	10,907 +804	+8%	+$31.6K	0.1%	146
2023 Q1	$419K	Sell	10,103 -4,401	-30%	-$197K	0.1%	141
2022 Q4	$702K	Sell	14,504 -25	-0.2%	-$1.21K	0.18%	101
2022 Q3	$626K	Buy	14,529 +8,592	+145%	+$373K	0.17%	115
2022 Q2	$270K	Sell	5,937 -434	-7%	-$19.7K	0.08%	146
2022 Q1	$283K	Buy	+6,371	New	+$254K	0.06%	210
2021 Q3	–	Sell	-14,182	Closed	-$469K	–	293
2021 Q2	$469K	Sell	14,182 -1,170	-8%	-$40.5K	0.1%	157
2021 Q1	$514K	Buy	15,352 +405	+3%	+$12.5K	0.12%	137
2020 Q4	$441K	Sell	14,947 -1,604	-10%	-$46.3K	0.11%	146
2020 Q3	$450K	Sell	16,551 -1,249	-7%	-$34.2K	0.12%	142
2020 Q2	$453K	Buy	17,800 +126	+0.7%	+$3.09K	0.12%	138
2020 Q1	$410K	Buy	+17,674	New	+$526K	0.13%	125
2019 Q2	–	Sell	-2,633	Closed	-$66K	–	202
2019 Q1	$66K	Buy	+2,633	New	+$62.1K	0.01%	146

Other funds holding WRB

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

Strategy Asset Managers's WRB Position: Q3 2026 in Review

Strategy Asset Managers increased its W.R. Berkley (WRB) stake by 4.1% in Q3 2026, buying an estimated $15.4K and bringing the position to 5,610 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #185.

Strategy Asset Managers first reported a position in WRB in Q1 2019 and has held it in 21 quarters since. The position peaked at $947K in Q3 2025. 146 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

Strategy Asset Managers held 5,610 shares of W.R. Berkley worth $379K as of Q3 2026.
Strategy Asset Managers bought 219 W.R. Berkley shares in Q3 2026, an estimated $15.4K.
W.R. Berkley made up 0.06% of Strategy Asset Managers's portfolio in Q3 2026, its #185 holding.
Strategy Asset Managers first reported a position in W.R. Berkley in Q1 2019 and has held it in 21 quarters since.
Strategy Asset Managers's W.R. Berkley position peaked at $947K in Q3 2025.
146 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.