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J. Safra Asset Management’s Verisk Analytics VRSK Stock Holding History

J. Safra Asset 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 		$39.1K Sell
218
-67
-24% -$11.8K ﹤0.01% 283
2026
Q1 		$54.1K Buy
285
+138
+94% +$28K ﹤0.01% 256
2025
Q4 		$32.9K Sell
147
-28
-16% -$6.32K ﹤0.01% 300
2025
Q3 		$44K Buy
175
+28
+19% +$7.68K ﹤0.01% 213
2025
Q2 		$45.8K Hold
147
– – ﹤0.01% 211
2025
Q1 		$43.8K Buy
+147
New +$42.4K ﹤0.01% 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 $3.37T 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

J. Safra Asset Management's VRSK Position: Q2 2026 in Review

J. Safra Asset Management reduced its Verisk Analytics (VRSK) stake by 24% in Q2 2026, selling an estimated $11.8K and leaving 218 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

J. Safra Asset Management first reported a position in VRSK in Q1 2025 and has held it in 6 quarters since. The position peaked at $54.1K in Q1 2026. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • J. Safra Asset Management held 218 shares of Verisk Analytics worth $39.1K as of Q2 2026.
  • J. Safra Asset Management sold 67 Verisk Analytics shares in Q2 2026, an estimated $11.8K.
  • Verisk Analytics made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #283 holding.
  • J. Safra Asset Management first reported a position in Verisk Analytics in Q1 2025 and has held it in 6 quarters since.
  • J. Safra Asset Management's Verisk Analytics position peaked at $54.1K in Q1 2026.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.