Ascentis Wealth Management, LLC

Position in WRB — Berkley W R Corp

CIK 2032602 DALLAS, TX

Position in WRB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$314,397

+$102,104 QoQ

Shares Held

4,458

+39.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#621

of 947 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $1,647,796 across 5 Insurance - Property & Casualty names. WRB ranks #4 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	1,872	$637,831
2	PGR	Progressive Corp/Oh/	1,518	$331,585
3	CINF	Cincinnati Financial Corp	1,709	$316,395
4	WRB	Berkley W R Corp This page	4,458	$314,397
5	ALL	Allstate Corp	200	$47,588

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,397	4,458	+39.2%	Shares	Sole	2026-07-30
2026-03-31	$212,293	3,203	+49.8%	Shares	Sole	2026-04-28
2025-12-31	$149,908	2,138	-4.3%	Shares	Sole	2026-01-14
2025-09-30	$171,080	2,233	-28.9%	Shares	Sole	2025-10-24
2025-06-30	$230,690	3,140	+45.3%	Shares	Sole	2025-07-16
2025-03-31	$153,776	2,161	-29.1%	Shares	Sole	2025-04-21
2024-12-31	$178,310	3,047	+16.7%	Shares	Sole	2025-01-10
2024-09-30	$148,064	2,610	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.