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VRSK icon

InceptionR’s Verisk Analytics VRSK Stock Holding History

InceptionR’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 		$845K Buy
4,709
+3,381
+255% +$595K 0.21% 169
2026
Q1 		$252K Buy
+1,328
New +$270K 0.06% 520
2025
Q1 		– Sell
-4,410
Closed -$1.21M – 858
2024
Q4 		$1.21M Buy
+4,410
New +$1.23M 0.27% 115
2023
Q3 		– Sell
-2,384
Closed -$539K – 588
2023
Q2 		$539K Sell
2,384
-1,334
-36% -$280K 0.29% 125
2023
Q1 		$713K Sell
3,718
-2,777
-43% -$503K 0.23% 170
2022
Q4 		$1.15M Buy
+6,495
New +$1.14M 0.6% 12

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

InceptionR's VRSK Position: Q2 2026 in Review

InceptionR increased its Verisk Analytics (VRSK) stake by 255% in Q2 2026, buying an estimated $595K and bringing the position to 4,709 shares worth $845K. The position accounts for 0.21% of the portfolio, ranked #169.

InceptionR first reported a position in VRSK in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2024. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • InceptionR held 4,709 shares of Verisk Analytics worth $845K as of Q2 2026.
  • InceptionR bought 3,381 Verisk Analytics shares in Q2 2026, an estimated $595K.
  • Verisk Analytics made up 0.21% of InceptionR's portfolio in Q2 2026, its #169 holding.
  • InceptionR first reported a position in Verisk Analytics in Q4 2022 and has held it in 6 quarters since.
  • InceptionR's Verisk Analytics position peaked at $1.21M in Q4 2024.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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