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Leonteq Securities AG’s Verisk Analytics VRSK Stock Holding History

Leonteq Securities AG’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 		$76.3K Sell
425
-345
-45% -$60.8K ﹤0.01% 732
2026
Q1 		$146K Sell
770
-796
-51% -$162K 0.01% 656
2025
Q4 		$350K Sell
1,566
-1,099
-41% -$248K 0.01% 534
2025
Q3 		$670K Sell
2,665
-317
-11% -$87K 0.02% 350
2025
Q2 		$929K Buy
2,982
+1,508
+102% +$457K 0.04% 266
2025
Q1 		$438K Buy
1,474
+1,237
+522% +$356K 0.02% 392
2024
Q4 		$65.3K Sell
237
-833
-78% -$232K ﹤0.01% 776
2024
Q3 		$287K Buy
1,070
+171
+19% +$46.3K 0.02% 416
2024
Q2 		$242K Sell
899
-137
-13% -$33.5K 0.02% 441
2024
Q1 		$244K Sell
1,036
-114
-10% -$27.4K 0.02% 465
2023
Q4 		$275K Buy
1,150
+130
+13% +$30.8K 0.02% 432
2023
Q3 		$241K Buy
+1,020
New +$240K 0.01% 486
2022
Q3 		– Sell
-1,000
Closed -$173K – 1348
2022
Q2 		$173K Hold
1,000
– – 0.01% 580
2022
Q1 		$215K Sell
1,000
-451
-31% -$88.9K 0.01% 578
2021
Q4 		$332K Buy
1,451
+7
+0.5% +$1.53K 0.01% 526
2021
Q3 		$289K Buy
1,444
+444
+44% +$86K 0.01% 515
2021
Q2 		$175K Hold
1,000
– – 0.01% 600
2021
Q1 		$177K Buy
1,000
+700
+233% +$128K 0.01% 570
2020
Q4 		$62.3K Buy
+300
New +$58.3K ﹤0.01% 748

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

Leonteq Securities AG's VRSK Position: Q2 2026 in Review

Leonteq Securities AG reduced its Verisk Analytics (VRSK) stake by 45% in Q2 2026, selling an estimated $60.8K and leaving 425 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Leonteq Securities AG first reported a position in VRSK in Q4 2020 and has held it in 19 quarters since. The position peaked at $929K in Q2 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Leonteq Securities AG held 425 shares of Verisk Analytics worth $76.3K as of Q2 2026.
  • Leonteq Securities AG sold 345 Verisk Analytics shares in Q2 2026, an estimated $60.8K.
  • Verisk Analytics made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #732 holding.
  • Leonteq Securities AG first reported a position in Verisk Analytics in Q4 2020 and has held it in 19 quarters since.
  • Leonteq Securities AG's Verisk Analytics position peaked at $929K in Q2 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.