Generali Asset Management’s Verisk Analytics VRSK Stock Holding History

Generali 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	$810K	Buy	4,511 +4,448	+7,060%	+$783K	0.01%	354
2026 Q1	$12K	Sell	63 -4,898	-99%	-$994K	﹤0.01%	475
2025 Q4	$1.11M	Sell	4,961 -842	-15%	-$190K	0.02%	385
2025 Q3	$1.46M	Sell	5,803 -2,651	-31%	-$728K	0.03%	361
2025 Q2	$2.63M	Sell	8,454 -3,402	-29%	-$1.03M	0.06%	255
2025 Q1	$3.53M	Buy	11,856 +11,193	+1,688%	+$3.23M	0.09%	216
2024 Q4	$183K	Buy	+663	New	+$185K	﹤0.01%	418

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

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

Generali Asset Management increased its Verisk Analytics (VRSK) stake by 7,060% in Q2 2026, buying an estimated $783K and bringing the position to 4,511 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #354.

Generali Asset Management first reported a position in VRSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.53M in Q1 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Generali Asset Management held 4,511 shares of Verisk Analytics worth $810K as of Q2 2026.
Generali Asset Management bought 4,448 Verisk Analytics shares in Q2 2026, an estimated $783K.
Verisk Analytics made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #354 holding.
Generali Asset Management first reported a position in Verisk Analytics in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Verisk Analytics position peaked at $3.53M in Q1 2025.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.