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Aspect Partners’s Verisk Analytics VRSK Stock Holding History

Aspect Partners’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 		$359 Sell
2
-9
-82% -$1.58K ﹤0.01% 642
2026
Q1 		$2.09K Hold
11
– – ﹤0.01% 486
2025
Q4 		$2.46K Buy
11
+3
+38% +$677 ﹤0.01% 491
2025
Q3 		$2.01K Buy
8
+6
+300% +$1.65K ﹤0.01% 530
2025
Q2 		$623 Hold
2
– – ﹤0.01% 551
2025
Q1 		$595 Sell
2
-3
-60% -$865 ﹤0.01% 532
2024
Q4 		$1.38K Buy
5
+1
+25% +$278 ﹤0.01% 502
2024
Q3 		$1.07K Hold
4
– – ﹤0.01% 489
2024
Q2 		$1.08K Hold
4
– – ﹤0.01% 504
2024
Q1 		$943 Sell
4
-6
-60% -$1.44K ﹤0.01% 490
2023
Q4 		$2.39K Buy
+10
New +$2.37K ﹤0.01% 420

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aspect Partners's VRSK Position: Q2 2026 in Review

Aspect Partners reduced its Verisk Analytics (VRSK) stake by 82% in Q2 2026, selling an estimated $1.58K and leaving 2 shares worth $359. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Aspect Partners first reported a position in VRSK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.46K in Q4 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Aspect Partners held 2 shares of Verisk Analytics worth $359 as of Q2 2026.
  • Aspect Partners sold 9 Verisk Analytics shares in Q2 2026, an estimated $1.58K.
  • Verisk Analytics made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #642 holding.
  • Aspect Partners first reported a position in Verisk Analytics in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Verisk Analytics position peaked at $2.46K in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.