KK
VRSK icon

KLP Kapitalforvaltning’s Verisk Analytics VRSK Stock Holding History

KLP Kapitalforvaltning’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 		$11.3M Buy
62,870
+4,400
+8% +$775K 0.04% 365
2026
Q1 		$11.1M Buy
58,470
+1,400
+2% +$284K 0.04% 346
2025
Q4 		$12.8M Sell
57,070
-44,900
-44% -$10.1M 0.05% 316
2025
Q3 		$25.6M Buy
101,970
+17,200
+20% +$4.72M 0.1% 189
2025
Q2 		$26.4M Buy
84,770
+2,400
+3% +$728K 0.11% 177
2025
Q1 		$24.5M Buy
82,370
+11,700
+17% +$3.37M 0.12% 166
2024
Q4 		$19.5M Buy
+70,670
New +$19.7M 0.09% 213

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

KLP Kapitalforvaltning's VRSK Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Verisk Analytics (VRSK) stake by 7.5% in Q2 2026, buying an estimated $775K and bringing the position to 62,870 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #365.

KLP Kapitalforvaltning first reported a position in VRSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q2 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • KLP Kapitalforvaltning held 62,870 shares of Verisk Analytics worth $11.3M as of Q2 2026.
  • KLP Kapitalforvaltning bought 4,400 Verisk Analytics shares in Q2 2026, an estimated $775K.
  • Verisk Analytics made up 0.04% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #365 holding.
  • KLP Kapitalforvaltning first reported a position in Verisk Analytics in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Verisk Analytics position peaked at $26.4M in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.