3 Factor Indexing’s Verisk Analytics VRSK Stock Holding History

3 Factor Indexing’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 Q2	–	Sell	-1	Closed	-$190	–	475
2026 Q1	$190	Buy	+1	New	+$203	﹤0.01%	301

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

3 Factor Indexing's VRSK Position: Q2 2026 in Review

3 Factor Indexing sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 1 share — an estimated $190 sold.

3 Factor Indexing first reported a position in VRSK in Q1 2026 and held it in 1 quarter. The position peaked at $190 in Q1 2026. 899 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

3 Factor Indexing reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
3 Factor Indexing sold 1 Verisk Analytics share in Q2 2026, an estimated $190.
3 Factor Indexing first reported a position in Verisk Analytics in Q1 2026 and held it in 1 quarter.
3 Factor Indexing's Verisk Analytics position peaked at $190 in Q1 2026.
899 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.