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
Q2 		– Sell
-40,000
Closed -$7.59M – 6287
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 $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

Citigroup's VRSK Position: Q2 2026 in Review

Citigroup increased its Verisk Analytics (VRSK) stake by 62% in Q2 2026, buying an estimated $26.8M and bringing the position to 396,365 shares worth $71.2M. The position accounts for 0.02% of the portfolio, ranked #595.

Citigroup first reported a position in VRSK in Q2 2013 and has held it in 53 quarters since. The position peaked at $471M in Q3 2023. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Citigroup held 396,365 shares of Verisk Analytics worth $71.2M as of Q2 2026.
  • Citigroup bought 151,972 Verisk Analytics shares in Q2 2026, an estimated $26.8M.
  • Verisk Analytics made up 0.02% of Citigroup's portfolio in Q2 2026, its #595 holding.
  • Citigroup first reported a position in Verisk Analytics in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Verisk Analytics position peaked at $471M in Q3 2023.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.