GF Fund Management’s Verisk Analytics VRSK Stock Holding History

GF Fund 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	–	Sell	-28,561	Closed	-$5.42M	–	637
2026 Q1	$5.42M	Sell	28,561 -837	-3%	-$170K	0.09%	128
2025 Q4	$6.58M	Buy	29,398 +1,538	+6%	+$347K	0.11%	127
2025 Q3	$7.01M	Hold	27,860	–	–	0.13%	123
2025 Q2	$8.68M	Buy	27,860 +575	+2%	+$174K	0.17%	105
2025 Q1	$8.12M	Buy	27,285 +522	+2%	+$150K	0.19%	102
2024 Q4	$7.37M	Buy	+26,763	New	+$7.45M	0.16%	108

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

GF Fund Management's VRSK Position: Q2 2026 in Review

GF Fund Management sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 28,561 shares — an estimated $5.42M sold.

GF Fund Management first reported a position in VRSK in Q4 2024 and held it in 6 quarters. The position peaked at $8.68M in Q2 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

GF Fund Management reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
GF Fund Management sold 28,561 Verisk Analytics shares in Q2 2026, an estimated $5.42M.
GF Fund Management first reported a position in Verisk Analytics in Q4 2024 and held it in 6 quarters.
GF Fund Management's Verisk Analytics position peaked at $8.68M in Q2 2025.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.