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Claret Asset Management’s Verisk Analytics VRSK Stock Holding History

Claret Asset 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 		$226K Buy
+1,259
New +$222K 0.02% 380
2025
Q3 		– Sell
-850
Closed -$265K – 446
2025
Q2 		$265K Sell
850
-1
-0.1% -$303 0.03% 156
2025
Q1 		$253K Buy
851
+1
+0.1% +$288 0.04% 188
2024
Q4 		$234K Buy
850
+101
+13% +$28.1K 0.04% 211
2024
Q3 		$201K Buy
749
+4
+0.5% +$1.08K 0.03% 322
2024
Q2 		$201K Buy
+745
New +$182K 0.04% 222

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

Claret Asset Management's VRSK Position: Q2 2026 in Review

Claret Asset Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 1,259 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #380 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in VRSK as recently as Q2 2025.

Claret Asset Management first reported a position in VRSK in Q2 2024 and has held it in 6 quarters since. The position peaked at $265K in Q2 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Claret Asset Management held 1,259 shares of Verisk Analytics worth $226K as of Q2 2026.
  • Verisk Analytics was a new Claret Asset Management position in Q2 2026.
  • Verisk Analytics made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #380 holding.
  • Claret Asset Management first reported a position in Verisk Analytics in Q2 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Verisk Analytics position peaked at $265K in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.