Cinctive Capital Management’s Verisk Analytics VRSK Stock Holding History

Cinctive Capital 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	$3.86M	Buy	+21,492	New	+$3.79M	0.14%	201
2024 Q3	–	Sell	-24,340	Closed	-$6.56M	–	529
2024 Q2	$6.56M	Buy	24,340 +20,612	+553%	+$5.04M	0.31%	107
2024 Q1	$879K	Buy	+3,728	New	+$895K	0.04%	301
2023 Q4	–	Sell	-30,005	Closed	-$7.09M	–	508
2023 Q3	$7.09M	Sell	30,005 -5,908	-16%	-$1.39M	0.35%	105
2023 Q2	$8.12M	Sell	35,913 -67,531	-65%	-$14.2M	0.27%	136
2023 Q1	$19.8M	Buy	103,444 +74,309	+255%	+$13.5M	0.66%	30
2022 Q4	$5.14M	Buy	+29,135	New	+$5.12M	0.25%	122

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

Cinctive Capital Management's VRSK Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 21,492 shares worth $3.86M. The stake represents 0.14% of the portfolio and ranks #201 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in VRSK as recently as Q2 2024.

Cinctive Capital Management first reported a position in VRSK in Q4 2022 and has held it in 7 quarters since. The position peaked at $19.8M in Q1 2023. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Cinctive Capital Management held 21,492 shares of Verisk Analytics worth $3.86M as of Q2 2026.
Verisk Analytics was a new Cinctive Capital Management position in Q2 2026.
Verisk Analytics made up 0.14% of Cinctive Capital Management's portfolio in Q2 2026, its #201 holding.
Cinctive Capital Management first reported a position in Verisk Analytics in Q4 2022 and has held it in 7 quarters since.
Cinctive Capital Management's Verisk Analytics position peaked at $19.8M in Q1 2023.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.