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 Q2	$1.13M	Hold	6,299	–	–	0.15%	76
2026 Q1	$1.2M	Hold	6,299	–	–	0.17%	71
2025 Q4	$1.41M	Sell	6,299 -1,000	-14%	-$226K	0.17%	74
2025 Q3	$1.84M	Hold	7,299	–	–	0.31%	62
2025 Q2	$2.27M	Hold	7,299	–	–	0.17%	62
2025 Q1	$2.17M	Hold	7,299	–	–	0.14%	70
2024 Q4	$2.01M	Hold	7,299	–	–	0.32%	64
2024 Q3	$1.96M	Sell	7,299 -26	-0.4%	-$7.04K	0.27%	67
2024 Q2	$1.97M	Hold	7,325	–	–	0.34%	61
2024 Q1	$1.73M	Hold	7,325	–	–	0.32%	63
2023 Q4	$1.75M	Hold	7,325	–	–	0.33%	67
2023 Q3	$1.73M	Hold	7,325	–	–	0.43%	55
2023 Q2	$1.66M	Hold	7,325	–	–	0.48%	50
2023 Q1	$1.41M	Hold	7,325	–	–	0.44%	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 $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

Annandale Capital's VRSK Position: Q2 2026 in Review

Annandale Capital held its Verisk Analytics (VRSK) position steady in Q2 2026 at 6,299 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #76.

Annandale Capital first reported a position in VRSK in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.27M in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Annandale Capital held 6,299 shares of Verisk Analytics worth $1.13M as of Q2 2026.
Annandale Capital left its Verisk Analytics share count unchanged in Q2 2026.
Verisk Analytics made up 0.15% of Annandale Capital's portfolio in Q2 2026, its #76 holding.
Annandale Capital first reported a position in Verisk Analytics in Q2 2021 and has held it in 21 quarters since.
Annandale Capital's Verisk Analytics position peaked at $2.27M in Q2 2025.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.