Annandale Capital’s Verisk Analytics VRSK Stock Holding History

Annandale Capital’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	$1.2M	Hold	6,299	–	–	0.2%	71
2025 Q4	$1.41M	Sell	6,299 -1,000	-14%	-$226K	0.23%	74
2025 Q3	$18.4M	Hold	7,299	–	–	0.32%	62
2025 Q2	$2.27M	Hold	7,299	–	–	0.42%	62
2025 Q1	$2.17M	Hold	7,299	–	–	0.41%	70
2024 Q4	$2.01M	Hold	7,299	–	–	0.4%	64
2024 Q3	$1.96M	Sell	7,299 -26	-0.4%	-$7.04K	0.39%	67
2024 Q2	$1.97M	Hold	7,325	–	–	0.41%	61
2024 Q1	$1.73M	Hold	7,325	–	–	0.39%	63
2023 Q4	$1.75M	Hold	7,325	–	–	0.41%	67
2023 Q3	$1.73M	Hold	7,325	–	–	0.52%	55
2023 Q2	$1.66M	Hold	7,325	–	–	0.48%	50
2023 Q1	$1.41M	Hold	7,325	–	–	0.45%	49
2022 Q4	$1.29M	Sell	7,325 -100	-1%	-$17.6K	0.43%	48
2022 Q3	$1.27M	Hold	7,425	–	–	0.47%	45
2022 Q2	$1.28M	Hold	7,425	–	–	0.51%	48
2022 Q1	$1.59M	Hold	7,425	–	–	0.63%	39
2021 Q4	$1.7M	Buy	7,425 +1,200	+19%	+$262K	0.75%	36
2021 Q3	$1.25M	Hold	6,225	–	–	0.75%	32
2021 Q2	$1.09M	Buy	+6,225	New	+$1.1M	0.66%	38

Other funds holding VRSK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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