HT
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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
Q2 		– Sell
-6,432
Closed -$1.22M – 1023
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 $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

Headlands Technologies's VRSK Position: Q2 2026 in Review

Headlands Technologies sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 6,432 shares — an estimated $1.22M sold.

Headlands Technologies first reported a position in VRSK in Q4 2022 and held it in 14 quarters. The position peaked at $8.74M in Q3 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Headlands Technologies reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 6,432 Verisk Analytics shares in Q2 2026, an estimated $1.22M.
  • Headlands Technologies first reported a position in Verisk Analytics in Q4 2022 and held it in 14 quarters.
  • Headlands Technologies's Verisk Analytics position peaked at $8.74M in Q3 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.