Citigroup
VRSK icon

Citigroup’s Verisk Analytics VRSK Stock Holding History

Citigroup’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
Q1 		$7.59M Buy
+40,000
New +$8.12M ﹤0.01% 1639
2015
Q4 		– Sell
-4,400
Closed -$325K – 7892
2015
Q3 		$325K Buy
+4,400
New +$328K ﹤0.01% 4129

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup's VRSK Position: Q1 2026 in Review

Citigroup increased its Verisk Analytics (VRSK) stake by 31% in Q1 2026, buying an estimated $11.6M and bringing the position to 244,393 shares worth $46.4M. The position accounts for 0.02% of the portfolio, ranked #670.

Citigroup first reported a position in VRSK in Q2 2013 and has held it in 52 quarters since. The position peaked at $471M in Q3 2023. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Citigroup held 244,393 shares of Verisk Analytics worth $46.4M as of Q1 2026.
  • Citigroup bought 57,186 Verisk Analytics shares in Q1 2026, an estimated $11.6M.
  • Verisk Analytics made up 0.02% of Citigroup's portfolio in Q1 2026, its #670 holding.
  • Citigroup first reported a position in Verisk Analytics in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Verisk Analytics position peaked at $471M in Q3 2023.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.