ClearBridge Investments’s Verisk Analytics VRSK Stock Holding History

ClearBridge Investments’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	–	Sell	-154,804	Closed	-$34.6M	–	739
2025 Q4	$34.6M	Buy	154,804 +10,581	+7%	+$2.39M	0.03%	375
2025 Q3	$36.3M	Buy	144,223 +28,319	+24%	+$7.77M	0.03%	372
2025 Q2	$36.1M	Buy	115,904 +111,114	+2,320%	+$33.7M	0.03%	356
2025 Q1	$1.43M	Buy	+4,790	New	+$1.38M	﹤0.01%	622
2020 Q3	–	Sell	-225	Closed	-$38K	–	987
2020 Q2	$38K	Hold	225	–	–	﹤0.01%	802
2020 Q1	$31K	Hold	225	–	–	﹤0.01%	813
2019 Q4	$34K	Sell	225 -45	-17%	-$6.67K	﹤0.01%	895
2019 Q3	$43K	Buy	270 +45	+20%	+$6.98K	﹤0.01%	835
2019 Q2	$33K	Hold	225	–	–	﹤0.01%	877
2019 Q1	$30K	Hold	225	–	–	﹤0.01%	898
2018 Q4	$25K	Hold	225	–	–	﹤0.01%	944
2018 Q3	$27K	Hold	225	–	–	﹤0.01%	990
2018 Q2	$24K	Hold	225	–	–	﹤0.01%	967
2018 Q1	$23K	Hold	225	–	–	﹤0.01%	969
2017 Q4	$22K	Hold	225	–	–	﹤0.01%	988
2017 Q3	$19K	Hold	225	–	–	﹤0.01%	1048
2017 Q2	$19K	Sell	225 -454	-67%	-$36.8K	﹤0.01%	1057
2017 Q1	$55K	Hold	679	–	–	﹤0.01%	866
2016 Q4	$55K	Buy	679 +454	+202%	+$37.2K	﹤0.01%	878
2016 Q3	$18K	Hold	225	–	–	﹤0.01%	944
2016 Q2	$18K	Buy	+225	New	+$17.6K	﹤0.01%	944
2014 Q4	–	Sell	-4,300	Closed	-$262K	–	1190
2014 Q3	$262K	Sell	4,300 -1,170	-21%	-$73K	﹤0.01%	842
2014 Q2	$328K	Buy	5,470 +1,170	+27%	+$69.9K	﹤0.01%	790
2014 Q1	$258K	Hold	4,300	–	–	﹤0.01%	813
2013 Q4	$283K	Hold	4,300	–	–	﹤0.01%	791
2013 Q3	$279K	Hold	4,300	–	–	﹤0.01%	776
2013 Q2	$257K	Buy	+4,300	New	+$257K	﹤0.01%	769

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

ClearBridge Investments's VRSK Position: Q1 2026 in Review

ClearBridge Investments sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 154,804 shares — an estimated $34.6M sold.

ClearBridge Investments first reported a position in VRSK in Q2 2013 and held it in 27 quarters. The position peaked at $36.3M in Q3 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

ClearBridge Investments reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
ClearBridge Investments sold 154,804 Verisk Analytics shares in Q1 2026, an estimated $34.6M.
ClearBridge Investments first reported a position in Verisk Analytics in Q2 2013 and held it in 27 quarters.
ClearBridge Investments's Verisk Analytics position peaked at $36.3M in Q3 2025.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.