AO
VRSK icon

Advisor OS’s Verisk Analytics VRSK Stock Holding History

Advisor OS’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 		$863K Buy
4,805
+900
+23% +$159K 0.06% 224
2026
Q1 		$741K Sell
3,905
-1,309
-25% -$266K 0.05% 227
2025
Q4 		$1.17M Buy
5,214
+202
+4% +$45.6K 0.09% 142
2025
Q3 		$1.26M Buy
5,012
+731
+17% +$201K 0.11% 124
2025
Q2 		$1.33M Buy
4,281
+73
+2% +$22.1K 0.13% 108
2025
Q1 		$1.25M Buy
4,208
+209
+5% +$60.2K 0.14% 103
2024
Q4 		$1.1M Buy
3,999
+13
+0.3% +$3.62K 0.13% 109
2024
Q3 		$1.07M Buy
3,986
+90
+2% +$24.4K 0.11% 144
2024
Q2 		$1.05M Buy
3,896
+106
+3% +$25.9K 0.12% 158
2024
Q1 		$893K Sell
3,790
-154
-4% -$37K 0.1% 177
2023
Q4 		$942K Sell
3,944
-2,190
-36% -$518K 0.12% 149
2023
Q3 		$1.45M Sell
6,134
-386
-6% -$91K 0.22% 86
2023
Q2 		$1.47M Sell
6,520
-22
-0.3% -$4.62K 0.24% 78
2023
Q1 		$1.26M Buy
6,542
+63
+1% +$11.4K 0.3% 83
2022
Q4 		$1.14M Buy
6,479
+502
+8% +$88.2K 0.3% 81
2022
Q3 		$1.02M Sell
5,977
-213
-3% -$39.8K 0.31% 72
2022
Q2 		$1.07M Sell
6,190
-767
-11% -$143K 0.31% 71
2022
Q1 		$1.49M Sell
6,957
-2,848
-29% -$562K 0.43% 52
2021
Q4 		$2.24M Buy
9,805
+899
+10% +$196K 0.46% 59
2021
Q3 		$1.78M Buy
8,906
+191
+2% +$37K 0.39% 59
2021
Q2 		$1.52M Buy
8,715
+1,555
+22% +$276K 0.32% 61
2021
Q1 		$1.26M Buy
7,160
+1,098
+18% +$201K 0.29% 64
2020
Q4 		$1.26M Buy
6,062
+1,817
+43% +$353K 0.34% 43
2020
Q3 		$785K Buy
4,245
+2,832
+200% +$518K 0.33% 37
2020
Q2 		$240K Buy
+1,413
New +$223K 0.14% 115

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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

Advisor OS's VRSK Position: Q2 2026 in Review

Advisor OS increased its Verisk Analytics (VRSK) stake by 23% in Q2 2026, buying an estimated $159K and bringing the position to 4,805 shares worth $863K. The position accounts for 0.06% of the portfolio, ranked #224.

Advisor OS first reported a position in VRSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.24M in Q4 2021. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Advisor OS held 4,805 shares of Verisk Analytics worth $863K as of Q2 2026.
  • Advisor OS bought 900 Verisk Analytics shares in Q2 2026, an estimated $159K.
  • Verisk Analytics made up 0.06% of Advisor OS's portfolio in Q2 2026, its #224 holding.
  • Advisor OS first reported a position in Verisk Analytics in Q2 2020 and has held it in 25 quarters since.
  • Advisor OS's Verisk Analytics position peaked at $2.24M in Q4 2021.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.