EF
VRSK icon

Empowered Funds’s Verisk Analytics VRSK Stock Holding History

Empowered Funds’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 		$3.2M Buy
17,820
+4,109
+30% +$724K 0.02% 931
2026
Q1 		$2.6M Sell
13,711
-2,811
-17% -$571K 0.02% 955
2025
Q4 		$3.7M Buy
16,522
+10,627
+180% +$2.4M 0.06% 328
2025
Q3 		$1.48M Sell
5,895
-3,463
-37% -$951K 0.02% 1041
2025
Q2 		$2.92M Buy
9,358
+4,776
+104% +$1.45M 0.03% 648
2025
Q1 		$1.36M Sell
4,582
-1,475
-24% -$425K 0.02% 897
2024
Q4 		$1.67M Buy
6,057
+3,799
+168% +$1.06M 0.02% 798
2024
Q3 		$605K Buy
2,258
+150
+7% +$40.6K 0.01% 1047
2024
Q2 		$568K Sell
2,108
-654
-24% -$160K 0.01% 1018
2024
Q1 		$651K Buy
2,762
+1,276
+86% +$306K 0.01% 1013
2023
Q4 		$355K Buy
1,486
+267
+22% +$63.2K 0.01% 1070
2023
Q3 		$288K Buy
1,219
+126
+12% +$29.7K 0.01% 1067
2023
Q2 		$247K Buy
+1,093
New +$230K 0.01% 1018

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

Empowered Funds's VRSK Position: Q2 2026 in Review

Empowered Funds increased its Verisk Analytics (VRSK) stake by 30% in Q2 2026, buying an estimated $724K and bringing the position to 17,820 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #931.

Empowered Funds first reported a position in VRSK in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.7M in Q4 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Empowered Funds held 17,820 shares of Verisk Analytics worth $3.2M as of Q2 2026.
  • Empowered Funds bought 4,109 Verisk Analytics shares in Q2 2026, an estimated $724K.
  • Verisk Analytics made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #931 holding.
  • Empowered Funds first reported a position in Verisk Analytics in Q2 2023 and has held it in 13 quarters since.
  • Empowered Funds's Verisk Analytics position peaked at $3.7M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.