IC
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IEQ Capital’s Verisk Analytics VRSK Stock Holding History

IEQ Capital’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
-1,127
Closed -$214K – 2200
2026
Q1 		$214K Sell
1,127
-25,157
-96% -$5.11M ﹤0.01% 1659
2025
Q4 		$5.88M Buy
26,284
+14,632
+126% +$3.3M 0.02% 480
2025
Q3 		$2.93M Buy
11,652
+5,708
+96% +$1.57M 0.01% 633
2025
Q2 		$1.85M Buy
+5,944
New +$1.8M 0.01% 665
2025
Q1 		– Sell
-1,258
Closed -$347K – 1746
2024
Q4 		$347K Sell
1,258
-5,189
-80% -$1.44M ﹤0.01% 977
2024
Q3 		$1.73M Buy
6,447
+193
+3% +$52.2K 0.02% 407
2024
Q2 		$1.69M Buy
6,254
+271
+5% +$66.3K 0.02% 374
2024
Q1 		$1.41M Buy
5,983
+505
+9% +$121K 0.02% 389
2023
Q4 		$1.31M Buy
5,478
+746
+16% +$177K 0.02% 365
2023
Q3 		$1.12M Buy
4,732
+167
+4% +$39.4K 0.02% 378
2023
Q2 		$1.03M Buy
4,565
+177
+4% +$37.2K 0.02% 389
2023
Q1 		$842K Buy
4,388
+1,154
+36% +$209K 0.02% 435
2022
Q4 		$571K Sell
3,234
-1,367
-30% -$240K 0.02% 483
2022
Q3 		$785K Buy
4,601
+2,239
+95% +$418K 0.02% 421
2022
Q2 		$409K Sell
2,362
-771
-25% -$144K 0.01% 520
2022
Q1 		$672K Buy
3,133
+152
+5% +$30K 0.02% 422
2021
Q4 		$682K Buy
2,981
+396
+15% +$86.4K 0.02% 385
2021
Q3 		$518K Buy
2,585
+900
+53% +$174K 0.01% 423
2021
Q2 		$294K Buy
+1,685
New +$299K 0.01% 464

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

IEQ Capital's VRSK Position: Q2 2026 in Review

IEQ Capital sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 1,127 shares — an estimated $214K sold.

IEQ Capital first reported a position in VRSK in Q2 2021 and held it in 19 quarters. The position peaked at $5.88M in Q4 2025. 953 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • IEQ Capital reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 1,127 Verisk Analytics shares in Q2 2026, an estimated $214K.
  • IEQ Capital first reported a position in Verisk Analytics in Q2 2021 and held it in 19 quarters.
  • IEQ Capital's Verisk Analytics position peaked at $5.88M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.