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IQ EQ Fund Management’s Verisk Analytics VRSK Stock Holding History

IQ EQ Fund 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 		$1.27M Buy
7,066
+921
+15% +$162K 0.08% 203
2026
Q1 		$1.17M Buy
6,145
+12
+0.2% +$2.44K 0.09% 194
2025
Q4 		$1.37M Buy
6,133
+2,184
+55% +$493K 0.09% 174
2025
Q3 		$993K Buy
3,949
+1,012
+34% +$278K 0.07% 208
2025
Q2 		$915K Buy
2,937
+48
+2% +$14.6K 0.08% 225
2025
Q1 		$860K Sell
2,889
-444
-13% -$128K 0.1% 193
2024
Q4 		$918K Sell
3,333
-5,241
-61% -$1.46M 0.11% 186
2024
Q3 		$2.3M Sell
8,574
-114
-1% -$30.9K 0.24% 122
2024
Q2 		$2.34M Sell
8,688
-715
-8% -$175K 0.27% 103
2024
Q1 		$2.22M Sell
9,403
-687
-7% -$165K 0.25% 121
2023
Q4 		$2.41M Buy
10,090
+4,649
+85% +$1.1M 0.28% 112
2023
Q3 		$1.29M Buy
5,441
+2,077
+62% +$490K 0.26% 109
2023
Q2 		$760K Buy
3,364
+1,559
+86% +$327K 0.14% 144
2023
Q1 		$346K Buy
1,805
+338
+23% +$61.2K 0.07% 173
2022
Q4 		$259K Buy
+1,467
New +$258K 0.05% 177

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

IQ EQ Fund Management's VRSK Position: Q2 2026 in Review

IQ EQ Fund Management increased its Verisk Analytics (VRSK) stake by 15% in Q2 2026, buying an estimated $162K and bringing the position to 7,066 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #203.

IQ EQ Fund Management first reported a position in VRSK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.41M in Q4 2023. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • IQ EQ Fund Management held 7,066 shares of Verisk Analytics worth $1.27M as of Q2 2026.
  • IQ EQ Fund Management bought 921 Verisk Analytics shares in Q2 2026, an estimated $162K.
  • Verisk Analytics made up 0.08% of IQ EQ Fund Management's portfolio in Q2 2026, its #203 holding.
  • IQ EQ Fund Management first reported a position in Verisk Analytics in Q4 2022 and has held it in 15 quarters since.
  • IQ EQ Fund Management's Verisk Analytics position peaked at $2.41M in Q4 2023.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.