EI
VRSK icon

EFG International’s Verisk Analytics VRSK Stock Holding History

EFG International’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 		$1.34M Sell
7,485
-1,684
-18% -$297K 0.02% 388
2026
Q1 		$1.74M Sell
9,169
-18,098
-66% -$3.67M 0.04% 345
2025
Q4 		$6.1M Buy
+27,267
New +$6.15M 0.12% 148

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 $3.38T AUM 44.17% 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

EFG International's VRSK Position: Q2 2026 in Review

EFG International reduced its Verisk Analytics (VRSK) stake by 18% in Q2 2026, selling an estimated $297K and leaving 7,485 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #388.

EFG International first reported a position in VRSK in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.1M in Q4 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • EFG International held 7,485 shares of Verisk Analytics worth $1.34M as of Q2 2026.
  • EFG International sold 1,684 Verisk Analytics shares in Q2 2026, an estimated $297K.
  • Verisk Analytics made up 0.02% of EFG International's portfolio in Q2 2026, its #388 holding.
  • EFG International first reported a position in Verisk Analytics in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Verisk Analytics position peaked at $6.1M in Q4 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.