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Junto Capital Management’s Verisk Analytics VRSK Stock Holding History

Junto Capital 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 		$49.8M Buy
+277,657
New +$48.9M 0.88% 46
2026
Q1 		– Sell
-274,851
Closed -$61.5M – 124
2025
Q4 		$61.5M Buy
+274,851
New +$62M 1.35% 30
2023
Q2 		– Sell
-367,175
Closed -$70.4M – 103
2023
Q1 		$70.4M Buy
+367,175
New +$66.5M 1.95% 14
2022
Q4 		– Sell
-254,044
Closed -$43.3M – 114
2022
Q3 		$43.3M Sell
254,044
-177,048
-41% -$33.1M 1.2% 39
2022
Q2 		$74.6M Buy
+431,092
New +$80.4M 2.21% 15
2020
Q2 		– Sell
-405,858
Closed -$56.6M – 69
2020
Q1 		$56.6M Buy
+405,858
New +$63.6M 4.09% 8
2019
Q4 		– Sell
-180,650
Closed -$28.6M – 58
2019
Q3 		$28.6M Buy
+180,650
New +$28M 1.7% 29
2019
Q1 		– Sell
-464,283
Closed -$50.6M – 56
2018
Q4 		$50.6M Buy
+464,283
New +$54.3M 3.55% 11
2018
Q2 		– Sell
-558,835
Closed -$58.1M – 52
2018
Q1 		$58.1M Buy
558,835
+33,084
+6% +$3.3M 4.39% 6
2017
Q4 		$50.5M Buy
525,751
+327,751
+166% +$29.7M 3.86% 10
2017
Q3 		$16.5M Buy
+198,000
New +$16.4M 1.35% 29
2016
Q3 		– Sell
-471,647
Closed -$38.2M – 33
2016
Q2 		$38.2M Buy
471,647
+130,900
+38% +$10.3M 5.97% 7
2016
Q1 		$27.2M Buy
+340,747
New +$24.9M 4.66% 10
2015
Q1 		– Sell
-245,700
Closed -$15.7M – 25
2014
Q4 		$15.7M Buy
+245,700
New +$15.3M 4.83% 11

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

Junto Capital Management's VRSK Position: Q2 2026 in Review

Junto Capital Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 277,657 shares worth $49.8M. The stake represents 0.88% of the portfolio and ranks #46 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in VRSK as recently as Q4 2025.

Junto Capital Management first reported a position in VRSK in Q4 2014 and has held it in 14 quarters since. The position peaked at $74.6M in Q2 2022. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Junto Capital Management held 277,657 shares of Verisk Analytics worth $49.8M as of Q2 2026.
  • Verisk Analytics was a new Junto Capital Management position in Q2 2026.
  • Verisk Analytics made up 0.88% of Junto Capital Management's portfolio in Q2 2026, its #46 holding.
  • Junto Capital Management first reported a position in Verisk Analytics in Q4 2014 and has held it in 14 quarters since.
  • Junto Capital Management's Verisk Analytics position peaked at $74.6M in Q2 2022.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.