Laurion Capital Management’s Verisk Analytics VRSK Stock Holding History

Laurion 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	$1.11M	Buy	+6,207	New	+$1.09M	0.03%	241
2025 Q3	–	Sell	-1,884	Closed	-$587K	–	462
2025 Q2	$587K	Buy	+1,884	New	+$571K	0.01%	233
2022 Q2	–	Sell	-1,900	Closed	-$408K	–	714
2022 Q1	$408K	Buy	+1,900	New	+$375K	0.01%	398
2021 Q3	–	Sell	-1,499	Closed	-$262K	–	891
2021 Q2	$262K	Buy	+1,499	New	+$266K	﹤0.01%	612
2019 Q4	–	Sell	-2,528	Closed	-$399K	–	1262
2019 Q3	$399K	Buy	+2,528	New	+$392K	﹤0.01%	805
2017 Q2	–	Sell	-6,300	Closed	-$511K	–	1898
2017 Q1	$511K	Buy	+6,300	New	+$517K	﹤0.01%	904

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Laurion Capital Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 6,207 shares worth $1.11M. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in VRSK as recently as Q2 2025.

Laurion Capital Management first reported a position in VRSK in Q1 2017 and has held it in 6 quarters since. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Laurion Capital Management held 6,207 shares of Verisk Analytics worth $1.11M as of Q2 2026.
Verisk Analytics was a new Laurion Capital Management position in Q2 2026.
Verisk Analytics made up 0.03% of Laurion Capital Management's portfolio in Q2 2026, its #241 holding.
Laurion Capital Management first reported a position in Verisk Analytics in Q1 2017 and has held it in 6 quarters since.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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