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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 		– Sell
-200,000
Closed -$38M – 5453
2026
Q1 		$38M Buy
+200,000
New +$40.6M 0.09% 176

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.