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Catalyst Funds Management’s Verisk Analytics VRSK Stock Holding History

Catalyst Funds Management’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 		$5.21M Buy
+29,001
New +$5.11M 0.29% 90
2024
Q4 		– Sell
-400
Closed -$107K – 1259
2024
Q3 		$107K Sell
400
-4,900
-92% -$1.33M 0.02% 482
2024
Q2 		$1.43M Buy
+5,300
New +$1.3M 0.38% 38

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

Catalyst Funds Management's VRSK Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 29,001 shares worth $5.21M. The stake represents 0.29% of the portfolio and ranks #90 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in VRSK as recently as Q3 2024.

Catalyst Funds Management first reported a position in VRSK in Q2 2024 and has held it in 3 quarters since. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Catalyst Funds Management held 29,001 shares of Verisk Analytics worth $5.21M as of Q2 2026.
  • Verisk Analytics was a new Catalyst Funds Management position in Q2 2026.
  • Verisk Analytics made up 0.29% of Catalyst Funds Management's portfolio in Q2 2026, its #90 holding.
  • Catalyst Funds Management first reported a position in Verisk Analytics in Q2 2024 and has held it in 3 quarters since.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.