Amundi
VRSK icon

Amundi’s Verisk Analytics VRSK Stock Holding History

Amundi’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 		$135M Sell
710,214
-494,514
-41% -$100M 0.04% 381
2025
Q4 		$269M Buy
1,204,728
+180,951
+18% +$40.8M 0.07% 269
2025
Q3 		$251M Buy
1,023,777
+125,842
+14% +$34.5M 0.08% 225
2025
Q2 		$270M Sell
897,935
-102,542
-10% -$31.1M 0.09% 203
2025
Q1 		$305M Sell
1,000,477
-252,055
-20% -$72.6M 0.11% 188
2024
Q4 		$351M Buy
1,252,532
+430,719
+52% +$120M 0.12% 164
2024
Q3 		$224M Buy
821,813
+173,902
+27% +$47.1M 0.08% 232
2024
Q2 		$177M Buy
647,911
+35,584
+6% +$8.71M 0.07% 259
2024
Q1 		$137M Sell
612,327
-883,088
-59% -$212M 0.06% 317
2023
Q4 		$352M Buy
1,495,415
+7,032
+0.5% +$1.66M 0.16% 151
2023
Q3 		$367M Buy
1,488,383
+131,277
+10% +$30.9M 0.18% 123
2023
Q2 		$302M Sell
1,357,106
-96,828
-7% -$20.3M 0.15% 158
2023
Q1 		$278M Buy
1,453,934
+73,023
+5% +$13.2M 0.15% 156
2022
Q4 		$256M Buy
1,380,911
+70,084
+5% +$12.3M 0.14% 164
2022
Q3 		$235M Sell
1,310,827
-64,853
-5% -$12.1M 0.14% 172
2022
Q2 		$242M Buy
1,375,680
+12,592
+0.9% +$2.35M 0.19% 134
2022
Q1 		$300M Sell
1,363,088
-87,193
-6% -$17.2M 0.2% 125
2021
Q4 		$297M Buy
1,450,281
+210,435
+17% +$45.9M 0.19% 134
2021
Q3 		$248M Buy
1,239,846
+866,129
+232% +$168M 0.17% 143
2021
Q2 		$65.3M Buy
+373,717
New +$66.3M 0.05% 386

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amundi's VRSK Position: Q1 2026 in Review

Amundi reduced its Verisk Analytics (VRSK) stake by 41% in Q1 2026, selling an estimated $100M and leaving 710,214 shares worth $135M. The position accounts for 0.04% of the portfolio, ranked #381.

Amundi first reported a position in VRSK in Q2 2021 and has held it in 20 quarters since. The position peaked at $367M in Q3 2023. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Amundi held 710,214 shares of Verisk Analytics worth $135M as of Q1 2026.
  • Amundi sold 494,514 Verisk Analytics shares in Q1 2026, an estimated $100M.
  • Verisk Analytics made up 0.04% of Amundi's portfolio in Q1 2026, its #381 holding.
  • Amundi first reported a position in Verisk Analytics in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Verisk Analytics position peaked at $367M in Q3 2023.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.