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Erste Asset Management’s Verisk Analytics VRSK Stock Holding History

Erste Asset 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 		$392K Buy
+2,185
New +$385K ﹤0.01% 535
2026
Q1 		– Sell
-600
Closed -$122K – 657
2025
Q4 		$135K Sell
600
-1,717
-74% -$387K ﹤0.01% 561
2025
Q3 		$576K Sell
2,317
-5,193
-69% -$1.43M 0.01% 459
2025
Q2 		$2.32M Buy
7,510
+6,010
+401% +$1.82M 0.02% 381
2025
Q1 		$442K Hold
1,500
– – 0.01% 437
2024
Q4 		$416K Sell
1,500
-100
-6% -$27.8K 0.01% 452
2024
Q3 		$423K Buy
1,600
+200
+14% +$54.1K 0.01% 453
2024
Q2 		$379K Sell
1,400
-4,200
-75% -$1.03M 0.01% 441
2024
Q1 		$1.3M Buy
5,600
+1,400
+33% +$336K 0.02% 346
2023
Q4 		$996K Hold
4,200
– – 0.01% 370
2023
Q3 		$1.01M Hold
4,200
– – 0.02% 345
2023
Q2 		$937K Hold
4,200
– – 0.02% 367
2023
Q1 		$799K Hold
4,200
– – 0.02% 389
2022
Q4 		$732K Sell
4,200
-1,500
-26% -$264K 0.02% 390
2022
Q3 		$990K Hold
5,700
– – 0.02% 357
2022
Q2 		$967K Buy
5,700
+700
+14% +$131K 0.02% 355
2022
Q1 		$1.08M Hold
5,000
– – 0.02% 346
2021
Q4 		$1.14M Sell
5,000
-2,230
-31% -$487K 0.02% 346
2021
Q3 		$1.46M Buy
7,230
+2,030
+39% +$393K 0.03% 305
2021
Q2 		$905K Sell
5,200
-700
-12% -$124K 0.02% 353
2021
Q1 		$1.06M Hold
5,900
– – 0.03% 328
2020
Q4 		$1.22M Buy
5,900
+1,700
+40% +$330K 0.03% 321
2020
Q3 		$775K Hold
4,200
– – 0.03% 321
2020
Q2 		$684K Sell
4,200
-330
-7% -$52.1K 0.03% 321
2020
Q1 		$625K Hold
4,530
– – 0.04% 292
2019
Q4 		$674K Hold
4,530
– – 0.03% 310
2019
Q3 		$721K Hold
4,530
– – 0.04% 294
2019
Q2 		$647K Sell
4,530
-4,070
-47% -$574K 0.03% 291
2019
Q1 		$1.14M Buy
8,600
+70
+0.8% +$8.52K 0.06% 236
2018
Q4 		$924K Buy
+8,530
New +$997K 0.06% 246

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

Erste Asset Management's VRSK Position: Q2 2026 in Review

Erste Asset Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 2,185 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in VRSK as recently as Q4 2025.

Erste Asset Management first reported a position in VRSK in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.32M in Q2 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Erste Asset Management held 2,185 shares of Verisk Analytics worth $392K as of Q2 2026.
  • Verisk Analytics was a new Erste Asset Management position in Q2 2026.
  • Verisk Analytics made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #535 holding.
  • Erste Asset Management first reported a position in Verisk Analytics in Q4 2018 and has held it in 30 quarters since.
  • Erste Asset Management's Verisk Analytics position peaked at $2.32M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.