Choreo LLC’s Verisk Analytics VRSK Stock Holding History

Choreo LLC’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	$677K	Sell	3,773 -252	-6%	-$44.4K	0.01%	821
2026 Q1	$764K	Buy	4,025 +393	+11%	+$79.8K	0.01%	737
2025 Q4	$817K	Sell	3,632 -768	-17%	-$173K	0.01%	688
2025 Q3	$1.11M	Sell	4,400 -903	-17%	-$248K	0.01%	565
2025 Q2	$1.65M	Buy	5,303 +1,086	+26%	+$329K	0.02%	420
2025 Q1	$1.26M	Sell	4,217 -198	-4%	-$57.1K	0.02%	484
2024 Q4	$1.22M	Sell	4,415 -389	-8%	-$108K	0.02%	501
2024 Q3	$1.29M	Buy	4,804 +291	+6%	+$78.8K	0.02%	488
2024 Q2	$1.21M	Buy	+4,513	New	+$1.1M	0.02%	455

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

Choreo LLC's VRSK Position: Q2 2026 in Review

Choreo LLC reduced its Verisk Analytics (VRSK) stake by 6.3% in Q2 2026, selling an estimated $44.4K and leaving 3,773 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #821.

Choreo LLC first reported a position in VRSK in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Choreo LLC held 3,773 shares of Verisk Analytics worth $677K as of Q2 2026.
Choreo LLC sold 252 Verisk Analytics shares in Q2 2026, an estimated $44.4K.
Verisk Analytics made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #821 holding.
Choreo LLC first reported a position in Verisk Analytics in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Verisk Analytics position peaked at $1.65M in Q2 2025.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.