C
VRSK icon

Covestor’s Verisk Analytics VRSK Stock Holding History

Covestor’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 		$19K Buy
106
+73
+221% +$12.9K 0.01% 1204
2026
Q1 		$6K Sell
33
-28
-46% -$5.68K ﹤0.01% 1757
2025
Q4 		$14K Sell
61
-4
-6% -$903 0.01% 1443
2025
Q3 		$17K Buy
65
+1
+2% +$274 0.01% 1347
2025
Q2 		$20K Sell
64
-27
-30% -$8.19K 0.01% 1259
2025
Q1 		$27K Buy
91
+10
+12% +$2.88K 0.02% 1093
2024
Q4 		$22K Buy
81
+4
+5% +$1.11K 0.01% 1161
2024
Q3 		$21K Sell
77
-2
-3% -$541 0.01% 1198
2024
Q2 		$21K Buy
79
+3
+4% +$734 0.01% 1187
2024
Q1 		$18K Sell
76
-2
-3% -$480 0.01% 1260
2023
Q4 		$19K Hold
78
– – 0.01% 1225
2023
Q3 		$19K Sell
78
-4
-5% -$943 0.01% 1138
2023
Q2 		$19K Sell
82
-166
-67% -$34.9K 0.01% 1172
2023
Q1 		$48K Buy
248
+27
+12% +$4.89K 0.04% 732
2022
Q4 		$39K Sell
221
-17
-7% -$2.99K 0.03% 825
2022
Q3 		$41K Buy
238
+154
+183% +$28.8K 0.04% 776
2022
Q2 		$15K Sell
84
-89
-51% -$16.6K 0.01% 1068
2022
Q1 		$37K Sell
173
-104
-38% -$20.5K 0.02% 898
2021
Q4 		$64K Buy
+277
New +$60.4K 0.09% 398

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

Covestor's VRSK Position: Q2 2026 in Review

Covestor increased its Verisk Analytics (VRSK) stake by 221% in Q2 2026, buying an estimated $12.9K and bringing the position to 106 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1204.

Covestor first reported a position in VRSK in Q4 2021 and has held it in 19 quarters since. The position peaked at $64K in Q4 2021. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Covestor held 106 shares of Verisk Analytics worth $19K as of Q2 2026.
  • Covestor bought 73 Verisk Analytics shares in Q2 2026, an estimated $12.9K.
  • Verisk Analytics made up 0.01% of Covestor's portfolio in Q2 2026, its #1204 holding.
  • Covestor first reported a position in Verisk Analytics in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Verisk Analytics position peaked at $64K in Q4 2021.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.