Vontobel Holding
WRB icon

Vontobel Holding’s W.R. Berkley WRB Stock Holding History

Vontobel Holding’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 		$325K Sell
4,608
-706
-13% -$47.3K ﹤0.01% 1210
2026
Q1 		$352K Buy
5,314
+591
+13% +$40.7K ﹤0.01% 953
2025
Q4 		$331K Sell
4,723
-7,717
-62% -$569K ﹤0.01% 1147
2025
Q3 		$953K Sell
12,440
-3,412
-22% -$243K ﹤0.01% 739
2025
Q2 		$1.16M Buy
15,852
+944
+6% +$67.7K ﹤0.01% 641
2025
Q1 		$1.06M Buy
14,908
+9,677
+185% +$593K ﹤0.01% 577
2024
Q4 		$306K Buy
5,231
+1,671
+47% +$100K ﹤0.01% 912
2024
Q3 		$202K Buy
+3,560
New +$200K ﹤0.01% 1008
2024
Q2 		– Sell
-4,095
Closed -$241K – 1158
2024
Q1 		$241K Buy
+4,095
New +$221K ﹤0.01% 964
2023
Q4 		– Sell
-4,749
Closed -$201K – 1173
2023
Q3 		$201K Buy
+4,749
New +$197K ﹤0.01% 985
2023
Q2 		– Sell
-12,129
Closed -$503K – 1160
2023
Q1 		$503K Sell
12,129
-198
-2% -$8.86K ﹤0.01% 776
2022
Q4 		$598K Buy
+12,327
New +$595K 0.01% 703
2022
Q3 		– Sell
-5,454
Closed -$244K – 1113
2022
Q2 		$244K Sell
5,454
-5,966
-52% -$271K ﹤0.01% 891
2022
Q1 		$510K Buy
11,420
+5,795
+103% +$231K ﹤0.01% 786
2021
Q4 		$203K Buy
+5,625
New +$199K ﹤0.01% 1001

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vontobel Holding's WRB Position: Q2 2026 in Review

Vontobel Holding reduced its W.R. Berkley (WRB) stake by 13% in Q2 2026, selling an estimated $47.3K and leaving 4,608 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Vontobel Holding first reported a position in WRB in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2025. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Vontobel Holding held 4,608 shares of W.R. Berkley worth $325K as of Q2 2026.
  • Vontobel Holding sold 706 W.R. Berkley shares in Q2 2026, an estimated $47.3K.
  • W.R. Berkley made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1210 holding.
  • Vontobel Holding first reported a position in W.R. Berkley in Q4 2021 and has held it in 15 quarters since.
  • Vontobel Holding's W.R. Berkley position peaked at $1.16M in Q2 2025.
  • 948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.