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Groupama Asset Management’s Verisk Analytics VRSK Stock Holding History

Groupama 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 		– Sell
-1,098
Closed -$208K – 421
2026
Q1 		$208K Sell
1,098
-1,568
-59% -$318K ﹤0.01% 386
2025
Q4 		$596K Sell
2,666
-277
-9% -$62.5K 0.01% 317
2025
Q3 		$740K Sell
2,943
-1,334
-31% -$366K 0.01% 300
2025
Q2 		$1.32M Buy
4,277
+2,858
+201% +$866K 0.02% 244
2025
Q1 		$418K Buy
1,419
+484
+52% +$139K 0.01% 357
2024
Q4 		$258K Sell
935
-1,834
-66% -$510K 0.01% 373
2024
Q3 		$596K Sell
2,769
-1,056
-28% -$286K 0.02% 328
2024
Q2 		$634K Buy
3,825
+1,298
+51% +$318K 0.01% 347
2024
Q1 		$596K Sell
2,527
-4,819
-66% -$1.16M 0.01% 368
2023
Q4 		$1.24M Buy
+7,346
New +$1.74M 0.03% 255

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

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

Groupama Asset Management sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 1,098 shares — an estimated $208K sold.

Groupama Asset Management first reported a position in VRSK in Q4 2023 and held it in 10 quarters. The position peaked at $1.32M in Q2 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Groupama Asset Management reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Groupama Asset Management sold 1,098 Verisk Analytics shares in Q2 2026, an estimated $208K.
  • Groupama Asset Management first reported a position in Verisk Analytics in Q4 2023 and held it in 10 quarters.
  • Groupama Asset Management's Verisk Analytics position peaked at $1.32M in Q2 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.