IIM
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INTECH Investment Management’s Verisk Analytics VRSK Stock Holding History

INTECH Investment 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
2026
Q2 		$1.45M Sell
8,100
-5,795
-42% -$1.02M 0.01% 851
2026
Q1 		$2.64M Buy
13,895
+4,071
+41% +$826K 0.03% 582
2025
Q4 		$2.2M Sell
9,824
-13,275
-57% -$3M 0.02% 692
2025
Q3 		$5.81M Buy
23,099
+1,602
+7% +$440K 0.05% 334
2025
Q2 		$6.7M Sell
21,497
-4,640
-18% -$1.41M 0.06% 269
2025
Q1 		$7.78M Buy
26,137
+2,635
+11% +$759K 0.08% 218
2024
Q4 		$6.47M Sell
23,502
-2,702
-10% -$752K 0.06% 260
2024
Q3 		$7.02M Buy
26,204
+5,493
+27% +$1.49M 0.08% 199
2024
Q2 		$5.58M Sell
20,711
-114
-0.5% -$27.9K 0.07% 244
2024
Q1 		$4.91M Buy
20,825
+4,277
+26% +$1.03M 0.07% 228
2023
Q4 		$3.95M Buy
16,548
+12,166
+278% +$2.88M 0.06% 263
2023
Q3 		$1.04M Sell
4,382
-53,355
-92% -$12.6M 0.02% 432
2023
Q2 		$13.1M Sell
57,737
-51,432
-47% -$10.8M 0.13% 175
2023
Q1 		$20.9M Sell
109,169
-59,892
-35% -$10.8M 0.17% 171
2022
Q4 		$29.8M Sell
169,061
-20,119
-11% -$3.54M 0.22% 123
2022
Q3 		$32.3M Buy
189,180
+67,022
+55% +$12.5M 0.24% 105
2022
Q2 		$21.1M Buy
+122,158
New +$22.8M 0.12% 193

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

INTECH Investment Management's VRSK Position: Q2 2026 in Review

INTECH Investment Management reduced its Verisk Analytics (VRSK) stake by 42% in Q2 2026, selling an estimated $1.02M and leaving 8,100 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #851.

INTECH Investment Management first reported a position in VRSK in Q2 2022 and has held it in 17 quarters since. The position peaked at $32.3M in Q3 2022. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • INTECH Investment Management held 8,100 shares of Verisk Analytics worth $1.45M as of Q2 2026.
  • INTECH Investment Management sold 5,795 Verisk Analytics shares in Q2 2026, an estimated $1.02M.
  • Verisk Analytics made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #851 holding.
  • INTECH Investment Management first reported a position in Verisk Analytics in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Verisk Analytics position peaked at $32.3M in Q3 2022.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.