Woodward Diversified Capital’s W.R. Berkley WRB Stock Holding History

Woodward Diversified Capital’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	$252K	Sell	3,577 -54	-1%	-$3.62K	0.11%	154
2026 Q1	$243K	Sell	3,631 -60	-2%	-$4.13K	0.11%	155
2025 Q4	$259K	Sell	3,691 -79	-2%	-$5.82K	0.12%	149
2025 Q3	$289K	Sell	3,770 -1,228	-25%	-$87.4K	0.13%	146
2025 Q2	$367K	Buy	4,998 +1,050	+27%	+$75.3K	0.19%	114
2025 Q1	$281K	Buy	3,948 +32	+0.8%	+$1.96K	0.2%	106
2024 Q4	$229K	Sell	3,916 -1,018	-21%	-$61K	0.17%	114
2024 Q3	$280K	Sell	4,934 -114	-2%	-$6.4K	0.18%	130
2024 Q2	$264K	Buy	5,048 +375	+8%	+$20.1K	0.16%	132
2024 Q1	$276K	Buy	+4,673	New	+$253K	0.17%	130

Other funds holding WRB

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Woodward Diversified Capital's WRB Position: Q2 2026 in Review

Woodward Diversified Capital reduced its W.R. Berkley (WRB) stake by 1.5% in Q2 2026, selling an estimated $3.62K and leaving 3,577 shares worth $252K. The position accounts for 0.11% of the portfolio, ranked #154.

Woodward Diversified Capital first reported a position in WRB in Q1 2024 and has held it in 10 quarters since. The position peaked at $367K in Q2 2025. 374 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Woodward Diversified Capital held 3,577 shares of W.R. Berkley worth $252K as of Q2 2026.
Woodward Diversified Capital sold 54 W.R. Berkley shares in Q2 2026, an estimated $3.62K.
W.R. Berkley made up 0.11% of Woodward Diversified Capital's portfolio in Q2 2026, its #154 holding.
Woodward Diversified Capital first reported a position in W.R. Berkley in Q1 2024 and has held it in 10 quarters since.
Woodward Diversified Capital's W.R. Berkley position peaked at $367K in Q2 2025.
374 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.