First Citizens Bank & Trust’s Verisk Analytics VRSK Stock Holding History

First Citizens Bank & Trust’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	$9.61M	Buy	53,553 +2,202	+4%	+$388K	0.14%	94
2026 Q1	$9.74M	Buy	51,351 +3,847	+8%	+$781K	0.21%	82
2025 Q4	$10.6M	Sell	47,504 -3,079	-6%	-$695K	0.22%	80
2025 Q3	$12.7M	Sell	50,583 -980	-2%	-$269K	0.27%	65
2025 Q2	$16.1M	Buy	+51,563	New	+$15.6M	0.29%	45
2013 Q4	–	Sell	-14,258	Closed	-$926K	–	789
2013 Q3	$926K	Buy	14,258 +700	+5%	+$44.1K	0.04%	438
2013 Q2	$809K	Buy	+13,558	New	+$810K	0.03%	462

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

First Citizens Bank & Trust's VRSK Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Verisk Analytics (VRSK) stake by 4.3% in Q2 2026, buying an estimated $388K and bringing the position to 53,553 shares worth $9.61M. The position accounts for 0.14% of the portfolio, ranked #94.

First Citizens Bank & Trust first reported a position in VRSK in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.1M in Q2 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

First Citizens Bank & Trust held 53,553 shares of Verisk Analytics worth $9.61M as of Q2 2026.
First Citizens Bank & Trust bought 2,202 Verisk Analytics shares in Q2 2026, an estimated $388K.
Verisk Analytics made up 0.14% of First Citizens Bank & Trust's portfolio in Q2 2026, its #94 holding.
First Citizens Bank & Trust first reported a position in Verisk Analytics in Q2 2013 and has held it in 7 quarters since.
First Citizens Bank & Trust's Verisk Analytics position peaked at $16.1M in Q2 2025.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.