Covestor
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
Q3 		$18K Sell
104
-2
-2% -$373 0.01% 1161
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return

Covestor's VRSK Position: Q3 2026 in Review

Covestor reduced its Verisk Analytics (VRSK) stake by 1.9% in Q3 2026, selling an estimated $373 and leaving 104 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1161.

Covestor first reported a position in VRSK in Q4 2021 and has held it in 20 quarters since. The position peaked at $64K in Q4 2021. 497 funds tracked by Wall St. Rank hold VRSK as of Q3 2026.

  • Covestor held 104 shares of Verisk Analytics worth $18K as of Q3 2026.
  • Covestor sold 2 Verisk Analytics shares in Q3 2026, an estimated $373.
  • Verisk Analytics made up 0.01% of Covestor's portfolio in Q3 2026, its #1161 holding.
  • Covestor first reported a position in Verisk Analytics in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Verisk Analytics position peaked at $64K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.