JCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Junto Capital Management's VRSK Position: Q1 2026 in Review

Junto Capital Management sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 274,851 shares — an estimated $61.5M sold.

Junto Capital Management first reported a position in VRSK in Q4 2014 and held it in 13 quarters. The position peaked at $74.6M in Q2 2022. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Junto Capital Management reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Junto Capital Management sold 274,851 Verisk Analytics shares in Q1 2026, an estimated $61.5M.
  • Junto Capital Management first reported a position in Verisk Analytics in Q4 2014 and held it in 13 quarters.
  • Junto Capital Management's Verisk Analytics position peaked at $74.6M in Q2 2022.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.