Certuity’s Verisk Analytics VRSK Stock Holding History

Certuity’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	–	Sell	-1,646	Closed	-$312K	–	723
2026 Q1	$312K	Buy	+1,646	New	+$334K	0.02%	444
2020 Q4	–	Sell	-1,109	Closed	-$206K	–	276
2020 Q3	$206K	Sell	1,109 -452	-29%	-$82.8K	0.08%	177
2020 Q2	$266K	Buy	+1,561	New	+$247K	0.12%	124

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 $3.37T AUM 44.26% 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

Certuity's VRSK Position: Q2 2026 in Review

Certuity sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 1,646 shares — an estimated $312K sold.

Certuity first reported a position in VRSK in Q2 2020 and held it in 3 quarters. The position peaked at $312K in Q1 2026. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Certuity reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
Certuity sold 1,646 Verisk Analytics shares in Q2 2026, an estimated $312K.
Certuity first reported a position in Verisk Analytics in Q2 2020 and held it in 3 quarters.
Certuity's Verisk Analytics position peaked at $312K in Q1 2026.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.