WAM
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Wallington Asset Management’s W.R. Berkley WRB Stock Holding History

Wallington Asset Management’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
-308,444
Closed -$20.4M – 64
2026
Q1 		$20.4M Sell
308,444
-9,421
-3% -$649K 2.72% 12
2025
Q4 		$22.3M Sell
317,865
-603
-0.2% -$44.4K 2.83% 13
2025
Q3 		$24.4M Sell
318,468
-88,321
-22% -$6.29M 3.16% 9
2025
Q2 		$29.9M Buy
406,789
+4,016
+1% +$288K 4.2% 5
2025
Q1 		$28.7M Buy
402,773
+2,991
+0.7% +$183K 4.13% 7
2024
Q4 		$23.4M Buy
399,782
+856
+0.2% +$51.3K 3.38% 8
2024
Q3 		$22.6M Buy
398,926
+11,084
+3% +$622K 3.15% 7
2024
Q2 		$20.3M Sell
387,842
-9,615
-2% -$515K 3.11% 8
2024
Q1 		$23.4M Buy
397,457
+1,607
+0.4% +$86.9K 3.67% 6
2023
Q4 		$18.7M Buy
395,850
+4,908
+1% +$224K 3.15% 9
2023
Q3 		$16.5M Sell
390,942
-2,730
-0.7% -$113K 3.01% 9
2023
Q2 		$15.6M Sell
393,672
-1,103
-0.3% -$43.4K 2.8% 12
2023
Q1 		$16.4M Sell
394,775
-351
-0.1% -$15.7K 3.28% 9
2022
Q4 		$19.1M Buy
395,126
+5,591
+1% +$270K 4.14% 5
2022
Q3 		$16.8M Buy
389,535
+4,323
+1% +$188K 3.97% 8
2022
Q2 		$17.5M Buy
385,212
+6,754
+2% +$307K 3.56% 6
2022
Q1 		$16.8M Buy
378,458
+5,651
+2% +$225K 2.91% 13
2021
Q4 		$13.7M Sell
372,807
-2,374
-0.6% -$84.2K 2.08% 22
2021
Q3 		$12.2M Sell
375,181
-10,627
-3% -$350K 2.03% 22
2021
Q2 		$12.8M Buy
385,808
+822
+0.2% +$28.5K 2.19% 20
2021
Q1 		$12.9M Sell
384,986
-12,319
-3% -$380K 2.34% 18
2020
Q4 		$11.7M Buy
397,305
+17,404
+5% +$502K 2.29% 18
2020
Q3 		$10.3M Buy
379,901
+6,153
+2% +$169K 2.39% 17
2020
Q2 		$9.52M Buy
373,748
+3,274
+0.9% +$80.3K 2.36% 17
2020
Q1 		$8.59M Buy
370,474
+6,401
+2% +$191K 2.38% 17
2019
Q4 		$11.2M Buy
364,073
+16,133
+5% +$498K 2.37% 15
2019
Q3 		$11.2M Buy
347,940
+14,085
+4% +$440K 2.71% 12
2019
Q2 		$9.78M Buy
333,855
+6,345
+2% +$174K 2.42% 16
2019
Q1 		$8.22M Buy
327,510
+16,065
+5% +$379K 2.15% 19
2018
Q4 		$6.82M Buy
311,445
+3,746
+1% +$84.2K 2.04% 23
2018
Q3 		$7.29M Buy
307,699
+675
+0.2% +$15.3K 1.74% 27
2018
Q2 		$6.59M Buy
307,024
+16,335
+6% +$363K 1.69% 29
2018
Q1 		$6.26M Buy
290,689
+4,860
+2% +$101K 1.66% 27
2017
Q4 		$6.07M Buy
285,829
+19,103
+7% +$390K 1.56% 28
2017
Q3 		$5.27M Buy
266,726
+12,082
+5% +$242K 1.4% 30
2017
Q2 		$5.22M Buy
254,644
+4,354
+2% +$88.1K 1.45% 31
2017
Q1 		$5.24M Buy
250,290
+3,510
+1% +$72.2K 1.49% 32
2016
Q4 		$4.86M Buy
246,780
+19,710
+9% +$354K 1.51% 31
2016
Q3 		$3.89M Buy
227,070
+3,409
+2% +$59K 1.28% 32
2016
Q2 		$3.97M Buy
223,661
+3,138
+1% +$52.2K 1.24% 32
2016
Q1 		$3.67M Sell
220,523
-270
-0.1% -$4.15K 1.2% 33
2015
Q4 		$3.58M Buy
220,793
+1,013
+0.5% +$16.5K 1.23% 32
2015
Q3 		$3.54M Buy
219,780
+8,539
+4% +$140K 1.27% 33
2015
Q2 		$3.25M Sell
211,241
-49,950
-19% -$744K 1.04% 40
2015
Q1 		$3.91M Buy
261,191
+23,321
+10% +$347K 1.22% 37
2014
Q4 		$3.61M Buy
237,870
+141,210
+146% +$2.12M 1.16% 39
2014
Q3 		$1.37M Buy
96,660
+16,234
+20% +$225K 0.46% 46
2014
Q2 		$1.1M Buy
80,426
+14,715
+22% +$191K 0.38% 48
2014
Q1 		$810K Buy
+65,711
New +$794K 0.28% 49

Other funds holding WRB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wallington Asset Management's WRB Position: Q2 2026 in Review

Wallington Asset Management sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 308,444 shares — an estimated $20.4M sold.

Wallington Asset Management first reported a position in WRB in Q1 2014 and held it in 49 quarters. The position peaked at $29.9M in Q2 2025. 238 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Wallington Asset Management reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • Wallington Asset Management sold 308,444 W.R. Berkley shares in Q2 2026, an estimated $20.4M.
  • Wallington Asset Management first reported a position in W.R. Berkley in Q1 2014 and held it in 49 quarters.
  • Wallington Asset Management's W.R. Berkley position peaked at $29.9M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.