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Geneva Capital Management’s Verisk Analytics VRSK Stock Holding History

Geneva Capital 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 		$18.8M Sell
104,832
-4,973
-5% -$876K 0.43% 63
2026
Q1 		$20.8M Sell
109,805
-1,501
-1% -$305K 0.44% 62
2025
Q4 		$24.9M Buy
111,306
+2,415
+2% +$545K 0.47% 64
2025
Q3 		$27.4M Sell
108,891
-5,378
-5% -$1.48M 0.47% 63
2025
Q2 		$35.6M Buy
114,269
+3,810
+3% +$1.16M 0.6% 54
2025
Q1 		$32.9M Sell
110,459
-2,769
-2% -$798K 0.61% 56
2024
Q4 		$31.2M Sell
113,228
-14,348
-11% -$3.99M 0.54% 56
2024
Q3 		$34.2M Sell
127,576
-3,450
-3% -$934K 0.57% 58
2024
Q2 		$35.3M Sell
131,026
-10,950
-8% -$2.68M 0.64% 51
2024
Q1 		$33.5M Sell
141,976
-2,707
-2% -$650K 0.59% 56
2023
Q4 		$34.6M Sell
144,683
-5,057
-3% -$1.2M 0.65% 56
2023
Q3 		$35.4M Sell
149,740
-5,164
-3% -$1.22M 0.75% 50
2023
Q2 		$35M Buy
154,904
+5,133
+3% +$1.08M 0.69% 53
2023
Q1 		$28.7M Buy
149,771
+13,440
+10% +$2.43M 0.59% 65
2022
Q4 		$24.1M Buy
136,331
+2,305
+2% +$405K 0.54% 70
2022
Q3 		$22.9M Sell
134,026
-3,122
-2% -$584K 0.53% 68
2022
Q2 		$23.7M Sell
137,148
-2,311
-2% -$431K 0.55% 68
2022
Q1 		$29.9M Sell
139,459
-7,126
-5% -$1.41M 0.58% 74
2021
Q4 		$33.5M Sell
146,585
-5,357
-4% -$1.17M 0.54% 75
2021
Q3 		$30.4M Sell
151,942
-8,454
-5% -$1.64M 0.52% 82
2021
Q2 		$28M Sell
160,396
-8,124
-5% -$1.44M 0.46% 86
2021
Q1 		$29.8M Sell
168,520
-9,151
-5% -$1.68M 0.51% 81
2020
Q4 		$36.9M Sell
177,671
-48,103
-21% -$9.35M 0.62% 67
2020
Q3 		$41.8M Sell
225,774
-13,500
-6% -$2.47M 0.86% 53
2020
Q2 		$40.7M Sell
239,274
-6,281
-3% -$993K 0.88% 51
2020
Q1 		$34.2M Buy
+245,555
New +$38.5M 0.97% 45
2014
Q3 		$36.9M Sell
605,869
-147,385
-20% -$9.2M 1.08% 42
2014
Q2 		$45.2M Buy
753,254
+199,672
+36% +$11.9M 1.11% 43
2014
Q1 		$33.2M Buy
+553,582
New +$35M 0.78% 58

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

Geneva Capital Management's VRSK Position: Q2 2026 in Review

Geneva Capital Management reduced its Verisk Analytics (VRSK) stake by 4.5% in Q2 2026, selling an estimated $876K and leaving 104,832 shares worth $18.8M. The position accounts for 0.43% of the portfolio, ranked #63.

Geneva Capital Management first reported a position in VRSK in Q1 2014 and has held it in 29 quarters since. The position peaked at $45.2M in Q2 2014. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Geneva Capital Management held 104,832 shares of Verisk Analytics worth $18.8M as of Q2 2026.
  • Geneva Capital Management sold 4,973 Verisk Analytics shares in Q2 2026, an estimated $876K.
  • Verisk Analytics made up 0.43% of Geneva Capital Management's portfolio in Q2 2026, its #63 holding.
  • Geneva Capital Management first reported a position in Verisk Analytics in Q1 2014 and has held it in 29 quarters since.
  • Geneva Capital Management's Verisk Analytics position peaked at $45.2M in Q2 2014.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.