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AlphaGrep UK Ltd’s Verisk Analytics VRSK Stock Holding History

AlphaGrep UK Ltd’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$435K Sell
2,295
-694
-23% -$141K 0.13% 317
2025
Q4 		$669K Buy
+2,989
New +$675K 0.22% 114

Other funds holding VRSK

BlackRock
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VCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaGrep UK Ltd's VRSK Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Verisk Analytics (VRSK) stake by 23% in Q1 2026, selling an estimated $141K and leaving 2,295 shares worth $435K. The position accounts for 0.13% of the portfolio, ranked #317.

AlphaGrep UK Ltd first reported a position in VRSK in Q4 2025 and has held it in 2 quarters since. The position peaked at $669K in Q4 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • AlphaGrep UK Ltd held 2,295 shares of Verisk Analytics worth $435K as of Q1 2026.
  • AlphaGrep UK Ltd sold 694 Verisk Analytics shares in Q1 2026, an estimated $141K.
  • Verisk Analytics made up 0.13% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #317 holding.
  • AlphaGrep UK Ltd first reported a position in Verisk Analytics in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Verisk Analytics position peaked at $669K in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.