EF
VRSK icon

Empirical Finance’s Verisk Analytics VRSK Stock Holding History

Empirical Finance’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 		$932K Buy
5,193
+162
+3% +$28.5K 0.04% 317
2026
Q1 		$955K Sell
5,031
-11
-0.2% -$2.23K 0.04% 310
2025
Q4 		$1.13M Sell
5,042
-214
-4% -$48.3K 0.05% 269
2025
Q3 		$1.32M Buy
5,256
+45
+0.9% +$12.4K 0.06% 257
2025
Q2 		$1.62M Buy
5,211
+34
+0.7% +$10.3K 0.09% 216
2025
Q1 		$1.54M Buy
5,177
+115
+2% +$33.1K 0.09% 201
2024
Q4 		$1.39M Sell
5,062
-69
-1% -$19.2K 0.08% 207
2024
Q3 		$1.37M Buy
5,131
+101
+2% +$27.3K 0.08% 216
2024
Q2 		$1.36M Sell
5,030
-455
-8% -$111K 0.08% 196
2024
Q1 		$1.29M Buy
5,485
+174
+3% +$41.8K 0.08% 226
2023
Q4 		$1.27M Buy
5,311
+7
+0.1% +$1.66K 0.09% 214
2023
Q3 		$1.25M Buy
5,304
+353
+7% +$83.2K 0.09% 199
2023
Q2 		$1.12M Buy
4,951
+514
+12% +$108K 0.09% 215
2023
Q1 		$851K Buy
4,437
+204
+5% +$36.9K 0.08% 247
2022
Q4 		$747K Buy
4,233
+317
+8% +$55.7K 0.08% 259
2022
Q3 		$668K Buy
3,916
+633
+19% +$118K 0.08% 245
2022
Q2 		$568K Buy
3,283
+177
+6% +$33K 0.07% 254
2022
Q1 		$667K Buy
3,106
+338
+12% +$66.6K 0.07% 240
2021
Q4 		$633K Buy
2,768
+731
+36% +$160K 0.07% 240
2021
Q3 		$408K Buy
2,037
+118
+6% +$22.9K 0.06% 295
2021
Q2 		$335K Buy
1,919
+270
+16% +$47.9K 0.05% 311
2021
Q1 		$342K Hold
1,649
– – 0.06% 246
2020
Q4 		$342K Buy
1,649
+292
+22% +$56.8K 0.06% 246
2020
Q3 		$251K Buy
+1,357
New +$248K 0.05% 242

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

Empirical Finance's VRSK Position: Q2 2026 in Review

Empirical Finance increased its Verisk Analytics (VRSK) stake by 3.2% in Q2 2026, buying an estimated $28.5K and bringing the position to 5,193 shares worth $932K. The position accounts for 0.04% of the portfolio, ranked #317.

Empirical Finance first reported a position in VRSK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.62M in Q2 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Empirical Finance held 5,193 shares of Verisk Analytics worth $932K as of Q2 2026.
  • Empirical Finance bought 162 Verisk Analytics shares in Q2 2026, an estimated $28.5K.
  • Verisk Analytics made up 0.04% of Empirical Finance's portfolio in Q2 2026, its #317 holding.
  • Empirical Finance first reported a position in Verisk Analytics in Q3 2020 and has held it in 24 quarters since.
  • Empirical Finance's Verisk Analytics position peaked at $1.62M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.