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VRSK icon

HRT Financial’s Verisk Analytics VRSK Stock Holding History

HRT Financial’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 		$87.7M Buy
+488,244
New +$86M 0.16% 96
2026
Q1 		– Sell
-42,130
Closed -$8.55M – 4812
2025
Q4 		$9.42M Buy
42,130
+6,064
+17% +$1.37M 0.03% 483
2025
Q3 		$9.07M Sell
36,066
-3,980
-10% -$1.09M 0.03% 427
2025
Q2 		$12.5M Buy
+40,046
New +$12.1M 0.05% 250
2024
Q4 		– Sell
-13,148
Closed -$3.52M – 3320
2024
Q3 		$3.52M Buy
+13,148
New +$3.56M 0.02% 610
2024
Q2 		– Sell
-2,460
Closed -$579K – 3185
2024
Q1 		$579K Buy
+2,460
New +$591K ﹤0.01% 1187
2023
Q3 		– Sell
-163,506
Closed -$37M – 3168
2023
Q2 		$37M Buy
+163,506
New +$34.3M 0.35% 30
2022
Q3 		– Sell
-84,723
Closed -$14.7M – 3562
2022
Q2 		$14.7M Buy
+84,723
New +$15.8M 0.16% 90
2021
Q3 		– Sell
-62,065
Closed -$10.8M – 3802
2021
Q2 		$10.8M Buy
+62,065
New +$11M 0.1% 173
2020
Q2 		– Sell
-13,233
Closed -$1.84M – 1781
2020
Q1 		$1.84M Buy
+13,233
New +$2.07M 0.12% 165
2019
Q4 		– Sell
-1,732
Closed -$273K – 1682
2019
Q3 		$273K Buy
+1,732
New +$269K 0.01% 991
2018
Q3 		– Sell
-2,477
Closed -$266K – 510
2018
Q2 		$266K Buy
+2,477
New +$264K 0.1% 164

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 $3.38T AUM 44.17% 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

HRT Financial's VRSK Position: Q2 2026 in Review

HRT Financial opened a new position in Verisk Analytics (VRSK) in Q2 2026: 488,244 shares worth $87.7M. The stake represents 0.16% of the portfolio and ranks #96 among its holdings. This is a return to the name: HRT Financial previously reported a position in VRSK as recently as Q4 2025.

HRT Financial first reported a position in VRSK in Q2 2018 and has held it in 12 quarters since. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • HRT Financial held 488,244 shares of Verisk Analytics worth $87.7M as of Q2 2026.
  • Verisk Analytics was a new HRT Financial position in Q2 2026.
  • Verisk Analytics made up 0.16% of HRT Financial's portfolio in Q2 2026, its #96 holding.
  • HRT Financial first reported a position in Verisk Analytics in Q2 2018 and has held it in 12 quarters since.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.