EI
VRSK icon

Ethic Inc’s Verisk Analytics VRSK Stock Holding History

Ethic Inc’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 		$4.42M Buy
24,629
+4,007
+19% +$706K 0.06% 325
2026
Q1 		$3.91M Sell
20,622
-1,888
-8% -$383K 0.06% 312
2025
Q4 		$5.04M Sell
22,510
-505
-2% -$114K 0.08% 244
2025
Q3 		$5.79M Buy
23,015
+175
+0.8% +$48K 0.1% 210
2025
Q2 		$7.05M Sell
22,840
-1,559
-6% -$473K 0.13% 166
2025
Q1 		$7.29M Buy
24,399
+2,945
+14% +$849K 0.15% 152
2024
Q4 		$5.91M Buy
21,454
+1,099
+5% +$306K 0.12% 183
2024
Q3 		$4.8M Buy
20,355
+1,913
+10% +$518K 0.12% 198
2024
Q2 		$4.97M Sell
18,442
-1,913
-9% -$468K 0.12% 190
2024
Q1 		$4.8M Sell
20,355
-577
-3% -$139K 0.12% 198
2023
Q4 		$5M Buy
20,932
+2,089
+11% +$495K 0.15% 168
2023
Q3 		$4.45M Sell
18,843
-360
-2% -$84.9K 0.16% 156
2023
Q2 		$4.34M Buy
19,203
+957
+5% +$201K 0.16% 153
2023
Q1 		$3.5M Buy
18,246
+4,113
+29% +$745K 0.14% 189
2022
Q4 		$2.49M Sell
14,133
-297
-2% -$52.2K 0.13% 197
2022
Q3 		$2.46M Sell
14,430
-370
-3% -$69.2K 0.17% 154
2022
Q2 		$2.56M Buy
14,800
+991
+7% +$185K 0.18% 143
2022
Q1 		$2.96M Buy
13,809
+1,985
+17% +$391K 0.2% 122
2021
Q4 		$2.71M Buy
11,824
+1,367
+13% +$298K 0.21% 118
2021
Q3 		$2.09M Buy
10,457
+694
+7% +$134K 0.21% 122
2021
Q2 		$1.71M Buy
9,763
+1,761
+22% +$312K 0.21% 120
2021
Q1 		$1.41M Buy
8,002
+1,175
+17% +$215K 0.25% 97
2020
Q4 		$1.42M Buy
6,827
+1,194
+21% +$232K 0.37% 62
2020
Q3 		$1.04M Buy
5,633
+954
+20% +$175K 0.4% 51
2020
Q2 		$796K Buy
4,679
+968
+26% +$153K 0.45% 50
2020
Q1 		$517K Sell
3,711
-1,202
-24% -$188K 0.43% 73
2019
Q4 		$734K Buy
+4,913
New +$728K 0.54% 47

Other funds holding VRSK

CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ethic Inc's VRSK Position: Q2 2026 in Review

Ethic Inc increased its Verisk Analytics (VRSK) stake by 19% in Q2 2026, buying an estimated $706K and bringing the position to 24,629 shares worth $4.42M. The position accounts for 0.06% of the portfolio, ranked #325.

Ethic Inc first reported a position in VRSK in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.29M in Q1 2025. 298 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Ethic Inc held 24,629 shares of Verisk Analytics worth $4.42M as of Q2 2026.
  • Ethic Inc bought 4,007 Verisk Analytics shares in Q2 2026, an estimated $706K.
  • Verisk Analytics made up 0.06% of Ethic Inc's portfolio in Q2 2026, its #325 holding.
  • Ethic Inc first reported a position in Verisk Analytics in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Verisk Analytics position peaked at $7.29M in Q1 2025.
  • 298 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.