Financial Consulate’s Verisk Analytics VRSK Stock Holding History

Financial Consulate’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	$1.08K	Sell	6 -90	-94%	-$15.9K	﹤0.01%	1154
2026 Q1	$18.2K	Buy	96 +18	+23%	+$3.65K	﹤0.01%	505
2025 Q4	$17.4K	Sell	78 -1	-1%	-$226	﹤0.01%	495
2025 Q3	$19.9K	Buy	+79	New	+$21.7K	﹤0.01%	454
2023 Q2	–	Sell	-1,120	Closed	-$215K	–	116
2023 Q1	$215K	Buy	+1,120	New	+$203K	0.08%	114
2022 Q4	–	Sell	-1,450	Closed	-$247K	–	138
2022 Q3	$247K	Buy	1,450 +50	+4%	+$9.35K	0.1%	103
2022 Q2	$242K	Sell	1,400 -27	-2%	-$5.04K	0.11%	109
2022 Q1	$306K	Buy	1,427 +38	+3%	+$7.49K	0.12%	98
2021 Q4	$318K	Sell	1,389 -302	-18%	-$65.9K	0.11%	103
2021 Q3	$339K	Buy	+1,691	New	+$328K	0.12%	90

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Financial Consulate's VRSK Position: Q2 2026 in Review

Financial Consulate reduced its Verisk Analytics (VRSK) stake by 94% in Q2 2026, selling an estimated $15.9K and leaving 6 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Financial Consulate first reported a position in VRSK in Q3 2021 and has held it in 10 quarters since. The position peaked at $339K in Q3 2021. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Financial Consulate held 6 shares of Verisk Analytics worth $1.08K as of Q2 2026.
Financial Consulate sold 90 Verisk Analytics shares in Q2 2026, an estimated $15.9K.
Verisk Analytics made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #1154 holding.
Financial Consulate first reported a position in Verisk Analytics in Q3 2021 and has held it in 10 quarters since.
Financial Consulate's Verisk Analytics position peaked at $339K in Q3 2021.
954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.