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VRSK icon

LBP AM’s Verisk Analytics VRSK Stock Holding History

LBP AM’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
-25,368
Closed -$5.67M – 460
2025
Q4 		$5.67M Buy
25,368
+1,137
+5% +$257K 0.07% 218
2025
Q3 		$6.09M Buy
24,231
+3,025
+14% +$830K 0.07% 203
2025
Q2 		$6.61M Buy
21,206
+16
+0.1% +$4.85K 0.09% 178
2025
Q1 		$6.31M Sell
21,190
-18,135
-46% -$5.23M 0.1% 170
2024
Q4 		$10.8M Buy
39,325
+4,327
+12% +$1.2M 0.15% 129
2024
Q3 		$9.38M Buy
34,998
+29,504
+537% +$7.99M 0.14% 139
2024
Q2 		$1.48M Buy
+5,494
New +$1.34M 0.06% 188
2024
Q1 		– Sell
-58,057
Closed -$13.9M – 412
2023
Q4 		$13.9M Hold
58,057
– – 0.31% 85
2023
Q3 		$13.7M Sell
58,057
-31,476
-35% -$7.42M 0.3% 88
2023
Q2 		$20.2M Sell
89,533
-20,655
-19% -$4.34M 0.48% 65
2023
Q1 		$21.1M Buy
110,188
+3,920
+4% +$710K 0.54% 64
2022
Q4 		$18.7M Buy
+106,268
New +$18.7M 0.54% 56

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

LBP AM's VRSK Position: Q1 2026 in Review

LBP AM sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 25,368 shares — an estimated $5.67M sold.

LBP AM first reported a position in VRSK in Q4 2022 and held it in 12 quarters. The position peaked at $21.1M in Q1 2023. 959 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • LBP AM reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 25,368 Verisk Analytics shares in Q1 2026, an estimated $5.67M.
  • LBP AM first reported a position in Verisk Analytics in Q4 2022 and held it in 12 quarters.
  • LBP AM's Verisk Analytics position peaked at $21.1M in Q1 2023.
  • 959 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.