Corient Private Wealth
VRSK icon

Corient Private Wealth’s Verisk Analytics VRSK Stock Holding History

Corient Private Wealth’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 		$21.5M Sell
113,185
-132,192
-54% -$26.8M 0.03% 386
2025
Q4 		$53.7M Buy
245,377
+124,480
+103% +$28.1M 0.04% 344
2025
Q3 		$30.4M Sell
120,897
-4,988
-4% -$1.37M 0.05% 316
2025
Q2 		$39.2M Buy
125,885
+728
+0.6% +$221K 0.05% 269
2025
Q1 		$37.2M Buy
125,157
+1,080
+0.9% +$311K 0.06% 275
2024
Q4 		$34.2M Sell
124,077
-1,091
-0.9% -$304K 0.06% 285
2024
Q3 		$33.5M Sell
125,168
-1,292
-1% -$350K 0.05% 308
2024
Q2 		$34.1M Sell
126,460
-7,644
-6% -$1.87M 0.06% 288
2024
Q1 		$31.6M Sell
134,104
-2,679
-2% -$644K 0.06% 308
2023
Q4 		$32.7M Buy
136,783
+1,600
+1% +$379K 0.06% 294
2023
Q3 		$31.9M Sell
135,183
-1,498
-1% -$353K 0.07% 269
2023
Q2 		$30.9M Sell
136,681
-6,755
-5% -$1.42M 0.07% 258
2023
Q1 		$27.5M Buy
143,436
+2,201
+2% +$399K 0.07% 258
2022
Q4 		$24.9M Buy
+141,235
New +$24.8M 0.09% 237

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

Corient Private Wealth's VRSK Position: Q1 2026 in Review

Corient Private Wealth reduced its Verisk Analytics (VRSK) stake by 54% in Q1 2026, selling an estimated $26.8M and leaving 113,185 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #386.

Corient Private Wealth first reported a position in VRSK in Q4 2022 and has held it in 14 quarters since. The position peaked at $53.7M in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Corient Private Wealth held 113,185 shares of Verisk Analytics worth $21.5M as of Q1 2026.
  • Corient Private Wealth sold 132,192 Verisk Analytics shares in Q1 2026, an estimated $26.8M.
  • Verisk Analytics made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #386 holding.
  • Corient Private Wealth first reported a position in Verisk Analytics in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Verisk Analytics position peaked at $53.7M in Q4 2025.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.