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GTS Securities’s Verisk Analytics VRSK Stock Holding History

GTS Securities’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 		– Sell
-2,169
Closed -$485K – 1865
2025
Q4 		$485K Sell
2,169
-1,930
-47% -$436K 0.02% 807
2025
Q3 		$1.03M Buy
+4,099
New +$1.13M 0.04% 402
2025
Q2 		– Sell
-736
Closed -$219K – 1629
2025
Q1 		$219K Sell
736
-63
-8% -$18.2K 0.01% 1116
2024
Q4 		$220K Buy
+799
New +$222K 0.01% 1061
2024
Q1 		– Sell
-1,573
Closed -$376K – 4477
2023
Q4 		$376K Sell
1,573
-364
-19% -$86.2K ﹤0.01% 3021
2023
Q3 		$458K Buy
+1,937
New +$457K ﹤0.01% 2710

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

GTS Securities's VRSK Position: Q1 2026 in Review

GTS Securities sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 2,169 shares — an estimated $485K sold.

GTS Securities first reported a position in VRSK in Q3 2023 and held it in 6 quarters. The position peaked at $1.03M in Q3 2025. 959 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • GTS Securities reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 2,169 Verisk Analytics shares in Q1 2026, an estimated $485K.
  • GTS Securities first reported a position in Verisk Analytics in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Verisk Analytics position peaked at $1.03M in Q3 2025.
  • 959 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.