Alpha Family Trust’s Verisk Analytics VRSK Stock Holding History

Alpha Family Trust’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	$248K	Sell	1,380 -1,175	-46%	-$207K	0.1%	169
2026 Q1	$485K	Buy	2,555 +990	+63%	+$201K	0.24%	73
2025 Q4	$350K	Buy	1,565 +660	+73%	+$149K	0.16%	111
2025 Q3	$228K	Hold	905	–	–	0.11%	172
2025 Q2	$282K	Hold	905	–	–	0.14%	136
2025 Q1	$269K	Hold	905	–	–	0.16%	132
2024 Q4	$249K	Hold	905	–	–	0.14%	124
2024 Q3	$243K	Hold	905	–	–	0.14%	133
2024 Q2	$244K	Hold	905	–	–	0.14%	121
2024 Q1	$213K	Hold	905	–	–	0.13%	138
2023 Q4	$216K	Hold	905	–	–	0.15%	139
2023 Q3	$214K	Hold	905	–	–	0.16%	119
2023 Q2	$205K	Buy	+905	New	+$190K	0.14%	121

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 $3.38T AUM 44.17% 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

Alpha Family Trust's VRSK Position: Q2 2026 in Review

Alpha Family Trust reduced its Verisk Analytics (VRSK) stake by 46% in Q2 2026, selling an estimated $207K and leaving 1,380 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #169.

Alpha Family Trust first reported a position in VRSK in Q2 2023 and has held it in 13 quarters since. The position peaked at $485K in Q1 2026. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Alpha Family Trust held 1,380 shares of Verisk Analytics worth $248K as of Q2 2026.
Alpha Family Trust sold 1,175 Verisk Analytics shares in Q2 2026, an estimated $207K.
Verisk Analytics made up 0.1% of Alpha Family Trust's portfolio in Q2 2026, its #169 holding.
Alpha Family Trust first reported a position in Verisk Analytics in Q2 2023 and has held it in 13 quarters since.
Alpha Family Trust's Verisk Analytics position peaked at $485K in Q1 2026.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.