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Citizens Financial Group’s Verisk Analytics VRSK Stock Holding History

Citizens Financial Group’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 		$230K Buy
+1,283
New +$226K ﹤0.01% 951
2026
Q1 		– Sell
-2,732
Closed -$611K – 921
2025
Q4 		$611K Sell
2,732
-624
-19% -$141K 0.01% 507
2025
Q3 		$844K Buy
3,356
+70
+2% +$19.2K 0.01% 429
2025
Q2 		$1.02M Buy
3,286
+995
+43% +$302K 0.02% 346
2025
Q1 		$682K Sell
2,291
-260
-10% -$74.9K 0.01% 371
2024
Q4 		$703K Buy
2,551
+526
+26% +$146K 0.01% 349
2024
Q3 		$543K Buy
2,025
+43
+2% +$11.6K 0.01% 374
2024
Q2 		$534K Buy
1,982
+995
+101% +$243K 0.01% 365
2024
Q1 		$233K Sell
987
-51
-5% -$12.3K 0.01% 372
2023
Q4 		$248K Buy
1,038
+125
+14% +$29.6K 0.01% 360
2023
Q3 		$216K Sell
913
-459
-33% -$108K 0.01% 333
2023
Q2 		$310K Sell
1,372
-1,199
-47% -$252K 0.01% 317
2023
Q1 		$493K Buy
2,571
+478
+23% +$86.6K 0.02% 285
2022
Q4 		$369K Sell
2,093
-2,935
-58% -$516K 0.01% 300
2022
Q3 		$857K Buy
5,028
+544
+12% +$102K 0.04% 208
2022
Q2 		$776K Buy
4,484
+2,519
+128% +$470K 0.03% 221
2022
Q1 		$422K Buy
1,965
+265
+16% +$52.3K 0.01% 306
2021
Q4 		$389K Buy
1,700
+206
+14% +$44.9K 0.01% 327
2021
Q3 		$299K Buy
1,494
+119
+9% +$23.1K 0.01% 370
2021
Q2 		$240K Buy
+1,375
New +$244K 0.01% 326
2021
Q1 		– Sell
-1,094
Closed -$227K – 323
2020
Q4 		$227K Buy
+1,094
New +$213K 0.01% 269
2020
Q3 		– Sell
-736
Closed -$125K – 918
2020
Q2 		$125K Buy
736
+417
+131% +$65.9K 0.01% 336
2020
Q1 		$44K Buy
319
+86
+37% +$13.5K ﹤0.01% 451
2019
Q4 		$35K Hold
233
– – ﹤0.01% 509
2019
Q3 		$37K Buy
233
+116
+99% +$18K ﹤0.01% 405
2019
Q2 		$17K Buy
+117
New +$16.5K ﹤0.01% 475

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 $3.38T AUM 44.17% 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

Citizens Financial Group's VRSK Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Verisk Analytics (VRSK) in Q2 2026: 1,283 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in VRSK as recently as Q4 2025.

Citizens Financial Group first reported a position in VRSK in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.02M in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Citizens Financial Group held 1,283 shares of Verisk Analytics worth $230K as of Q2 2026.
  • Verisk Analytics was a new Citizens Financial Group position in Q2 2026.
  • Verisk Analytics made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #951 holding.
  • Citizens Financial Group first reported a position in Verisk Analytics in Q2 2019 and has held it in 26 quarters since.
  • Citizens Financial Group's Verisk Analytics position peaked at $1.02M in Q2 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.