AllianceBernstein’s Verisk Analytics VRSK Stock Holding History

AllianceBernstein’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	$1.62B	Buy	7,240,310 +1,710,895	+31%	+$347M	0.52%	27
2025 Q4	$1.24B	Buy	5,529,415 +175,333	+3%	+$39.6M	0.39%	48
2025 Q3	$1.35B	Buy	5,354,082 +158,791	+3%	+$43.6M	0.42%	46
2025 Q2	$1.62B	Sell	5,195,291 -39,799	-0.8%	-$12.1M	0.53%	35
2025 Q1	$1.56B	Buy	5,235,090 +25,010	+0.5%	+$7.21M	0.56%	32
2024 Q4	$1.44B	Buy	5,210,080 +392,270	+8%	+$109M	0.49%	38
2024 Q3	$1.29B	Buy	4,817,810 +477,004	+11%	+$129M	0.43%	45
2024 Q2	$1.17B	Buy	4,340,806 +926,644	+27%	+$227M	0.41%	47
2024 Q1	$805M	Sell	3,414,162 -97,020	-3%	-$23.3M	0.28%	68
2023 Q4	$839M	Buy	3,511,182 +1,041,878	+42%	+$247M	0.32%	63
2023 Q3	$583M	Buy	2,469,304 +2,119,097	+605%	+$499M	0.25%	82
2023 Q2	$79.2M	Sell	350,207 -5,565	-2%	-$1.17M	0.03%	466
2023 Q1	$68.3M	Sell	355,772 -14,000	-4%	-$2.54M	0.03%	485
2022 Q4	$65.2M	Sell	369,772 -55,870	-13%	-$9.82M	0.03%	497
2022 Q3	$72.6M	Buy	425,642 +27,805	+7%	+$5.2M	0.04%	441
2022 Q2	$68.9M	Sell	397,837 -595,756	-60%	-$111M	0.03%	469
2022 Q1	$213M	Sell	993,593 -1,894,468	-66%	-$374M	0.08%	228
2021 Q4	$661M	Sell	2,888,061 -839,230	-23%	-$183M	0.23%	80
2021 Q3	$746M	Sell	3,727,291 -125,557	-3%	-$24.3M	0.29%	61
2021 Q2	$673M	Sell	3,852,848 -31,143	-0.8%	-$5.52M	0.27%	66
2021 Q1	$686M	Buy	3,883,991 +139,195	+4%	+$25.5M	0.3%	62
2020 Q4	$777M	Sell	3,744,796 -414,615	-10%	-$80.6M	0.37%	54
2020 Q3	$771M	Buy	4,159,411 +21,320	+0.5%	+$3.9M	0.41%	45
2020 Q2	$704M	Buy	4,138,091 +700,874	+20%	+$111M	0.41%	50
2020 Q1	$479M	Sell	3,437,217 -135,805	-4%	-$21.3M	0.34%	61
2019 Q4	$534M	Buy	3,573,022 +538,812	+18%	+$79.8M	0.3%	75
2019 Q3	$480M	Buy	3,034,210 +14,061	+0.5%	+$2.18M	0.3%	75
2019 Q2	$442M	Sell	3,020,149 -16,816	-0.6%	-$2.37M	0.27%	80
2019 Q1	$404M	Buy	3,036,965 +7,036	+0.2%	+$856K	0.26%	81
2018 Q4	$330M	Buy	3,029,929 +126,471	+4%	+$14.8M	0.25%	86
2018 Q3	$350M	Sell	2,903,458 -30,192	-1%	-$3.51M	0.23%	96
2018 Q2	$316M	Sell	2,933,650 -254,929	-8%	-$27.1M	0.22%	100
2018 Q1	$332M	Sell	3,188,579 -53,068	-2%	-$5.3M	0.24%	93
2017 Q4	$311M	Sell	3,241,647 -1,625	-0.1%	-$147K	0.22%	103
2017 Q3	$270M	Buy	3,243,272 +118,503	+4%	+$9.82M	0.2%	115
2017 Q2	$264M	Buy	3,124,769 +106,402	+4%	+$8.61M	0.2%	119
2017 Q1	$245M	Buy	3,018,367 +311,616	+12%	+$25.6M	0.2%	114
2016 Q4	$220M	Buy	2,706,751 +22,203	+0.8%	+$1.82M	0.18%	120
2016 Q3	$218M	Sell	2,684,548 -22,161	-0.8%	-$1.83M	0.18%	120
2016 Q2	$219M	Sell	2,706,709 -50,462	-2%	-$3.96M	0.19%	126
2016 Q1	$220M	Buy	2,757,171 +31,149	+1%	+$2.27M	0.19%	126
2015 Q4	$210M	Sell	2,726,022 -389,549	-13%	-$29.6M	0.18%	131
2015 Q3	$230M	Buy	3,115,571 +543,330	+21%	+$40.5M	0.2%	111
2015 Q2	$187M	Buy	2,572,241 +160,204	+7%	+$11.8M	0.15%	150
2015 Q1	$172M	Sell	2,412,037 -62,387	-3%	-$4.21M	0.14%	153
2014 Q4	$158M	Buy	2,474,424 +54,886	+2%	+$3.42M	0.13%	168
2014 Q3	$147M	Buy	2,419,538 +357,018	+17%	+$22.3M	0.12%	179
2014 Q2	$124M	Sell	2,062,520 -2,053,884	-50%	-$123M	0.1%	217
2014 Q1	$247M	Buy	4,116,404 +781,954	+23%	+$49.5M	0.21%	116
2013 Q4	$219M	Buy	3,334,450 +3,200,117	+2,382%	+$210M	0.2%	115
2013 Q3	$8.73M	Sell	134,333 -3,554	-3%	-$224K	0.01%	872
2013 Q2	$8.23M	Buy	+137,887	New	+$8.24M	0.01%	841

Other funds holding VRSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein's VRSK Position: Q1 2026 in Review

AllianceBernstein increased its Verisk Analytics (VRSK) stake by 31% in Q1 2026, buying an estimated $347M and bringing the position to 7,240,310 shares worth $1.62B. The position accounts for 0.52% of the portfolio, ranked #27.

AllianceBernstein first reported a position in VRSK in Q2 2013 and has held it in 52 quarters since. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

AllianceBernstein held 7,240,310 shares of Verisk Analytics worth $1.62B as of Q1 2026.
AllianceBernstein bought 1,710,895 Verisk Analytics shares in Q1 2026, an estimated $347M.
Verisk Analytics made up 0.52% of AllianceBernstein's portfolio in Q1 2026, its #27 holding.
AllianceBernstein first reported a position in Verisk Analytics in Q2 2013 and has held it in 52 quarters since.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.