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Exchange Traded Concepts’s Verisk Analytics VRSK Stock Holding History

Exchange Traded Concepts’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 		$6.11M Buy
34,014
+14,703
+76% +$2.59M 0.03% 447
2026
Q1 		$3.66M Sell
19,311
-4,489
-19% -$911K 0.03% 459
2025
Q4 		$5.32M Buy
23,800
+2,961
+14% +$668K 0.04% 399
2025
Q3 		$5.24M Buy
20,839
+6,765
+48% +$1.86M 0.04% 382
2025
Q2 		$4.38M Buy
14,074
+900
+7% +$273K 0.05% 340
2025
Q1 		$3.92M Buy
13,174
+1,899
+17% +$547K 0.07% 245
2024
Q4 		$3.11M Sell
11,275
-2,530
-18% -$704K 0.06% 284
2024
Q3 		$3.7M Buy
13,805
+3,495
+34% +$946K 0.09% 207
2024
Q2 		$2.78M Sell
10,310
-7,102
-41% -$1.74M 0.07% 233
2024
Q1 		$4.1M Buy
17,412
+10,422
+149% +$2.5M 0.11% 187
2023
Q4 		$1.67M Buy
6,990
+2,336
+50% +$553K 0.04% 304
2023
Q3 		$1.1M Buy
4,654
+791
+20% +$186K 0.03% 371
2023
Q2 		$873K Buy
3,863
+1,765
+84% +$371K 0.02% 418
2023
Q1 		$403K Buy
2,098
+79
+4% +$14.3K 0.01% 591
2022
Q4 		$356K Buy
2,019
+123
+6% +$21.6K 0.01% 651
2022
Q3 		$323K Sell
1,896
-221
-10% -$41.3K 0.01% 624
2022
Q2 		$366K Sell
2,117
-449
-17% -$83.7K 0.01% 659
2022
Q1 		$551K Sell
2,566
-167
-6% -$32.9K 0.01% 585
2021
Q4 		$625K Sell
2,733
-373
-12% -$81.4K 0.01% 506
2021
Q3 		$622K Buy
3,106
+84
+3% +$16.3K 0.02% 428
2021
Q2 		$528K Buy
3,022
+202
+7% +$35.8K 0.02% 523
2021
Q1 		$498K Buy
2,820
+1,189
+73% +$218K 0.02% 486
2020
Q4 		$339K Sell
1,631
-10,373
-86% -$2.02M 0.02% 517
2020
Q3 		$2.22M Buy
12,004
+11,693
+3,760% +$2.14M 0.13% 100
2020
Q2 		$53K Buy
+311
New +$49.1K 0.01% 535

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

Exchange Traded Concepts's VRSK Position: Q2 2026 in Review

Exchange Traded Concepts increased its Verisk Analytics (VRSK) stake by 76% in Q2 2026, buying an estimated $2.59M and bringing the position to 34,014 shares worth $6.11M. The position accounts for 0.03% of the portfolio, ranked #447.

Exchange Traded Concepts first reported a position in VRSK in Q2 2020 and has held it in 25 quarters since. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Exchange Traded Concepts held 34,014 shares of Verisk Analytics worth $6.11M as of Q2 2026.
  • Exchange Traded Concepts bought 14,703 Verisk Analytics shares in Q2 2026, an estimated $2.59M.
  • Verisk Analytics made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #447 holding.
  • Exchange Traded Concepts first reported a position in Verisk Analytics in Q2 2020 and has held it in 25 quarters since.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.