EFM
VRSK icon

E Fund Management’s Verisk Analytics VRSK Stock Holding History

E Fund 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 		– Sell
-4,891
Closed -$928K – 520
2026
Q1 		$928K Buy
+4,891
New +$993K 0.03% 200
2025
Q2 		$1.14M Sell
3,658
-319
-8% -$96.7K 0.05% 153
2025
Q1 		$1.18M Buy
3,977
+1,966
+98% +$567K 0.06% 154
2024
Q4 		$554K Buy
2,011
+468
+30% +$130K 0.03% 212
2024
Q3 		$413K Buy
1,543
+109
+8% +$29.5K 0.02% 218
2024
Q2 		$387K Buy
1,434
+21
+1% +$5.14K 0.02% 201
2024
Q1 		$333K Sell
1,413
-31
-2% -$7.45K 0.02% 262
2023
Q4 		$345K Sell
1,444
-152
-10% -$36K 0.02% 214
2023
Q3 		$377K Buy
1,596
+241
+18% +$56.8K 0.03% 176
2023
Q2 		$306K Sell
1,355
-315
-19% -$66.2K 0.02% 215
2023
Q1 		$320K Sell
1,670
-125
-7% -$22.6K 0.02% 215
2022
Q4 		$317K Sell
1,795
-118
-6% -$20.7K 0.03% 222
2022
Q3 		$326K Buy
1,913
+90
+5% +$16.8K 0.03% 222
2022
Q2 		$316K Sell
1,823
-46
-2% -$8.58K 0.03% 225
2022
Q1 		$401K Sell
1,869
-38
-2% -$7.49K 0.01% 152
2021
Q4 		$436K Hold
1,907
– – 0.02% 172
2021
Q3 		$382K Buy
+1,907
New +$369K 0.02% 167
2021
Q1 		$332K Buy
+1,879
New +$344K 0.03% 172

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

E Fund Management's VRSK Position: Q2 2026 in Review

E Fund Management sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 4,891 shares — an estimated $928K sold.

E Fund Management first reported a position in VRSK in Q1 2021 and held it in 18 quarters. The position peaked at $1.18M in Q1 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • E Fund Management reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • E Fund Management sold 4,891 Verisk Analytics shares in Q2 2026, an estimated $928K.
  • E Fund Management first reported a position in Verisk Analytics in Q1 2021 and held it in 18 quarters.
  • E Fund Management's Verisk Analytics position peaked at $1.18M in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.