AlphaGrep UK’s Verisk Analytics VRSK Stock Holding History

AlphaGrep UK’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	-2,295	Closed	-$435K	–	974
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 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

AlphaGrep UK's VRSK Position: Q2 2026 in Review

AlphaGrep UK sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 2,295 shares — an estimated $435K sold.

AlphaGrep UK first reported a position in VRSK in Q4 2025 and held it in 2 quarters. The position peaked at $669K in Q4 2025. 899 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

AlphaGrep UK reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 2,295 Verisk Analytics shares in Q2 2026, an estimated $435K.
AlphaGrep UK first reported a position in Verisk Analytics in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Verisk Analytics position peaked at $669K in Q4 2025.
899 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.