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iSAM Funds (UK)’s Verisk Analytics VRSK Stock Holding History

iSAM Funds (UK)’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 		$287K Buy
+1,600
New +$282K 0.2% 168
2024
Q2 		– Sell
-7,917
Closed -$1.87M – 377
2024
Q1 		$1.87M Buy
+7,917
New +$1.9M 1.07% 20
2023
Q3 		– Sell
-7,058
Closed -$1.6M – 340
2023
Q2 		$1.6M Buy
+7,058
New +$1.48M 1.43% 10

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Vanguard Capital Management
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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

iSAM Funds (UK)'s VRSK Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Verisk Analytics (VRSK) in Q2 2026: 1,600 shares worth $287K. The stake represents 0.2% of the portfolio and ranks #168 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in VRSK as recently as Q1 2024.

iSAM Funds (UK) first reported a position in VRSK in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.87M in Q1 2024. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • iSAM Funds (UK) held 1,600 shares of Verisk Analytics worth $287K as of Q2 2026.
  • Verisk Analytics was a new iSAM Funds (UK) position in Q2 2026.
  • Verisk Analytics made up 0.2% of iSAM Funds (UK)'s portfolio in Q2 2026, its #168 holding.
  • iSAM Funds (UK) first reported a position in Verisk Analytics in Q2 2023 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s Verisk Analytics position peaked at $1.87M in Q1 2024.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.