Geode Capital Management
VRSK icon

Geode Capital Management’s Verisk Analytics VRSK Stock Holding History

Geode 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
Q1 		$816M Buy
4,270,308
+149,089
+4% +$30.3M 0.05% 316
2025
Q4 		$924M Buy
4,121,219
+36,194
+0.9% +$8.17M 0.06% 283
2025
Q3 		$1.03B Buy
4,085,025
+73,730
+2% +$20.2M 0.07% 257
2025
Q2 		$1.25B Buy
4,011,295
+33,213
+0.8% +$10.1M 0.09% 192
2025
Q1 		$1.19B Buy
3,978,082
+166,519
+4% +$48M 0.09% 189
2024
Q4 		$1.05B Buy
3,811,563
+19,423
+0.5% +$5.41M 0.08% 207
2024
Q3 		$1.02B Sell
3,792,140
-238,744
-6% -$64.6M 0.08% 219
2024
Q2 		$1.09B Buy
4,030,884
+54,377
+1% +$13.3M 0.1% 179
2024
Q1 		$937M Buy
3,976,507
+128,844
+3% +$30.9M 0.09% 216
2023
Q4 		$918M Buy
3,847,663
+72,806
+2% +$17.2M 0.1% 191
2023
Q3 		$891M Buy
3,774,857
+67,655
+2% +$15.9M 0.11% 173
2023
Q2 		$836M Sell
3,707,202
-114,063
-3% -$24M 0.1% 189
2023
Q1 		$732M Buy
3,821,265
+49,928
+1% +$9.04M 0.1% 210
2022
Q4 		$664M Buy
3,771,337
+97,123
+3% +$17.1M 0.09% 224
2022
Q3 		$626M Buy
3,674,214
+25,476
+0.7% +$4.76M 0.09% 205
2022
Q2 		$631M Buy
3,648,738
+38,256
+1% +$7.13M 0.09% 215
2022
Q1 		$774M Buy
3,610,482
+195,418
+6% +$38.5M 0.1% 201
2021
Q4 		$779M Buy
3,415,064
+344,057
+11% +$75.1M 0.09% 193
2021
Q3 		$614M Buy
3,071,007
+51,690
+2% +$10M 0.08% 227
2021
Q2 		$526M Buy
3,019,317
+60,250
+2% +$10.7M 0.07% 271
2021
Q1 		$522M Buy
2,959,067
+77,376
+3% +$14.2M 0.08% 243
2020
Q4 		$597M Buy
2,881,691
+73,458
+3% +$14.3M 0.1% 177
2020
Q3 		$519M Buy
2,808,233
+27,222
+1% +$4.98M 0.1% 170
2020
Q2 		$473M Buy
2,781,011
+21,215
+0.8% +$3.35M 0.1% 173
2020
Q1 		$384M Sell
2,759,796
-2,999
-0.1% -$470K 0.1% 179
2019
Q4 		$412M Buy
2,762,795
+87,298
+3% +$12.9M 0.09% 232
2019
Q3 		$423M Buy
2,675,497
+102,280
+4% +$15.9M 0.1% 210
2019
Q2 		$377M Buy
2,573,217
+124,523
+5% +$17.6M 0.09% 220
2019
Q1 		$326M Buy
2,448,694
+165,479
+7% +$20.1M 0.08% 233
2018
Q4 		$249M Buy
2,283,215
+168,185
+8% +$19.7M 0.08% 251
2018
Q3 		$255M Buy
2,115,030
+182,750
+9% +$21.3M 0.07% 269
2018
Q2 		$208M Buy
1,932,280
+66,120
+4% +$7.04M 0.06% 297
2018
Q1 		$194M Buy
1,866,160
+143,469
+8% +$14.3M 0.06% 301
2017
Q4 		$165M Buy
1,722,691
+61,358
+4% +$5.55M 0.06% 328
2017
Q3 		$138M Buy
1,661,333
+63,228
+4% +$5.24M 0.05% 364
2017
Q2 		$135M Buy
1,598,105
+23,791
+2% +$1.93M 0.05% 348
2017
Q1 		$128M Buy
1,574,314
+117,162
+8% +$9.62M 0.05% 357
2016
Q4 		$118M Buy
1,457,152
+77,143
+6% +$6.32M 0.05% 338
2016
Q3 		$112M Buy
1,380,009
+69,080
+5% +$5.72M 0.06% 340
2016
Q2 		$106M Buy
1,310,929
+13,461
+1% +$1.06M 0.06% 325
2016
Q1 		$103K Buy
1,297,468
+22,392
+2% +$1.64M 0.05% 336
2015
Q4 		$97.8M Buy
1,275,076
+358,285
+39% +$27.2M 0.06% 330
2015
Q3 		$67.7M Sell
916,791
-76,138
-8% -$5.68M 0.04% 419
2015
Q2 		$72.2M Buy
992,929
+154,468
+18% +$11.4M 0.04% 422
2015
Q1 		$59.8M Buy
838,461
+46,372
+6% +$3.13M 0.03% 472
2014
Q4 		$50.7M Buy
792,089
+12,774
+2% +$795K 0.03% 501
2014
Q3 		$47.4M Buy
779,315
+7,708
+1% +$481K 0.03% 496
2014
Q2 		$46.3M Buy
771,607
+19,756
+3% +$1.18M 0.03% 501
2014
Q1 		$45.1M Buy
751,851
+43,383
+6% +$2.75M 0.03% 492
2013
Q4 		$46.6M Buy
708,468
+60,553
+9% +$3.98M 0.03% 469
2013
Q3 		$42.1M Buy
647,915
+49,460
+8% +$3.12M 0.03% 461
2013
Q2 		$35.7M Buy
+598,455
New +$35.8M 0.03% 470

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management's VRSK Position: Q1 2026 in Review

Geode Capital Management increased its Verisk Analytics (VRSK) stake by 3.6% in Q1 2026, buying an estimated $30.3M and bringing the position to 4,270,308 shares worth $816M. The position accounts for 0.05% of the portfolio, ranked #316.

Geode Capital Management first reported a position in VRSK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.25B in Q2 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Geode Capital Management held 4,270,308 shares of Verisk Analytics worth $816M as of Q1 2026.
  • Geode Capital Management bought 149,089 Verisk Analytics shares in Q1 2026, an estimated $30.3M.
  • Verisk Analytics made up 0.05% of Geode Capital Management's portfolio in Q1 2026, its #316 holding.
  • Geode Capital Management first reported a position in Verisk Analytics in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Verisk Analytics position peaked at $1.25B in Q2 2025.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.