HCM
VRSK icon

Horan Capital Management’s Verisk Analytics VRSK Stock Holding History

Horan Capital 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
2020
Q4 		$3.16M Buy
15,233
+608
+4% +$118K 0.4% 30
2020
Q3 		$2.71M Buy
+14,625
New +$2.68M 0.4% 29

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Capital Management's VRSK Position: Q4 2020 in Review

Horan Capital Management increased its Verisk Analytics (VRSK) stake by 4.2% in Q4 2020, buying an estimated $118K and bringing the position to 15,233 shares worth $3.16M. The position accounts for 0.4% of the portfolio, ranked #30.

Horan Capital Management first reported a position in VRSK in Q3 2020 and has held it in 2 quarters since. 783 funds tracked by Wall St. Rank hold VRSK as of Q4 2020.

  • Horan Capital Management held 15,233 shares of Verisk Analytics worth $3.16M as of Q4 2020.
  • Horan Capital Management bought 608 Verisk Analytics shares in Q4 2020, an estimated $118K.
  • Verisk Analytics made up 0.4% of Horan Capital Management's portfolio in Q4 2020, its #30 holding.
  • Horan Capital Management first reported a position in Verisk Analytics in Q3 2020 and has held it in 2 quarters since.
  • 783 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.