HT
VRSK icon

Headlands Technologies’s Verisk Analytics VRSK Stock Holding History

Headlands Technologies’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 		$1.22M Sell
6,432
-8,016
-55% -$1.63M 0.14% 164
2025
Q4 		$3.23M Sell
14,448
-20,311
-58% -$4.58M 0.27% 69
2025
Q3 		$8.74M Buy
34,759
+28,793
+483% +$7.9M 0.7% 27
2025
Q2 		$1.86M Sell
5,966
-4,209
-41% -$1.28M 0.22% 93
2025
Q1 		$3.03M Buy
10,175
+10,132
+23,563% +$2.92M 0.35% 71
2024
Q4 		$11.8K Sell
43
-13,532
-100% -$3.77M ﹤0.01% 998
2024
Q3 		$3.64M Buy
13,575
+9,346
+221% +$2.53M 0.42% 49
2024
Q2 		$1.14M Sell
4,229
-2,937
-41% -$719K 0.12% 154
2024
Q1 		$1.69M Buy
7,166
+6,304
+731% +$1.51M 0.41% 62
2023
Q4 		$206K Buy
862
+366
+74% +$86.6K 0.06% 269
2023
Q3 		$117K Sell
496
-1,216
-71% -$287K 0.06% 272
2023
Q2 		$387K Sell
1,712
-1,922
-53% -$404K 0.12% 193
2023
Q1 		$697K Buy
3,634
+1,411
+63% +$256K 0.46% 44
2022
Q4 		$392K Buy
+2,223
New +$391K 0.31% 99

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Headlands Technologies's VRSK Position: Q1 2026 in Review

Headlands Technologies reduced its Verisk Analytics (VRSK) stake by 55% in Q1 2026, selling an estimated $1.63M and leaving 6,432 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #164.

Headlands Technologies first reported a position in VRSK in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.74M in Q3 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Headlands Technologies held 6,432 shares of Verisk Analytics worth $1.22M as of Q1 2026.
  • Headlands Technologies sold 8,016 Verisk Analytics shares in Q1 2026, an estimated $1.63M.
  • Verisk Analytics made up 0.14% of Headlands Technologies's portfolio in Q1 2026, its #164 holding.
  • Headlands Technologies first reported a position in Verisk Analytics in Q4 2022 and has held it in 14 quarters since.
  • Headlands Technologies's Verisk Analytics position peaked at $8.74M in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.