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VRSK icon

Guardian Partners’s Verisk Analytics VRSK Stock Holding History

Guardian Partners’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 		$1.19M Sell
6,617
-176
-3% -$31K 0.11% 102
2026
Q1 		$1.29M Sell
6,793
-99
-1% -$20.1K 0.11% 108
2025
Q4 		$1.3M Buy
6,892
+1,184
+21% +$267K 0.1% 113
2025
Q3 		$1.42M Sell
5,708
-31
-0.5% -$8.51K 0.12% 102
2025
Q2 		$1.74M Sell
5,739
-143
-2% -$43.4K 0.16% 96
2025
Q1 		$1.71M Sell
5,882
-95
-2% -$27.4K 0.18% 89
2024
Q4 		$1.68M Buy
+5,977
New +$1.66M 0.17% 92

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

Guardian Partners's VRSK Position: Q2 2026 in Review

Guardian Partners reduced its Verisk Analytics (VRSK) stake by 2.6% in Q2 2026, selling an estimated $31K and leaving 6,617 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #102.

Guardian Partners first reported a position in VRSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q2 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Guardian Partners held 6,617 shares of Verisk Analytics worth $1.19M as of Q2 2026.
  • Guardian Partners sold 176 Verisk Analytics shares in Q2 2026, an estimated $31K.
  • Verisk Analytics made up 0.11% of Guardian Partners's portfolio in Q2 2026, its #102 holding.
  • Guardian Partners first reported a position in Verisk Analytics in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Verisk Analytics position peaked at $1.74M in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.