LGF
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LGT Group Foundation’s Verisk Analytics VRSK Stock Holding History

LGT Group Foundation’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 		$4.18M Sell
23,307
-1,260
-5% -$222K 0.05% 133
2026
Q1 		$4.66M Buy
24,567
+2,121
+9% +$430K 0.06% 124
2025
Q4 		$5.04M Sell
22,446
-2,386
-10% -$538K 0.05% 133
2025
Q3 		$6.2M Sell
24,832
-21,493
-46% -$5.9M 0.07% 124
2025
Q2 		$14.4M Sell
46,325
-756
-2% -$229K 0.18% 83
2025
Q1 		$14M Buy
47,081
+1,011
+2% +$291K 0.19% 80
2024
Q4 		$12.7M Buy
46,070
+6,394
+16% +$1.78M 0.2% 83
2024
Q3 		$10.6M Buy
39,676
+790
+2% +$214K 0.17% 91
2024
Q2 		$10.5M Buy
38,886
+1,816
+5% +$444K 0.17% 88
2024
Q1 		$8.74M Buy
37,070
+5,360
+17% +$1.29M 0.21% 93
2023
Q4 		$7.53M Buy
31,710
+2,378
+8% +$563K 0.17% 113
2023
Q3 		$6.93M Buy
29,332
+945
+3% +$223K 0.17% 118
2023
Q2 		$6.42M Buy
28,387
+2,643
+10% +$555K 0.16% 125
2023
Q1 		$4.94M Buy
25,744
+826
+3% +$150K 0.14% 135
2022
Q4 		$4.4M Buy
24,918
+1,119
+5% +$197K 0.14% 134
2022
Q3 		$4.06M Sell
23,799
-10,339
-30% -$1.93M 0.16% 117
2022
Q2 		$5.91M Sell
34,138
-15,109
-31% -$2.82M 0.18% 109
2022
Q1 		$10.5M Sell
49,247
-24,758
-33% -$4.88M 0.25% 86
2021
Q4 		$16.9M Buy
+74,005
New +$16.1M 0.44% 52

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 $3.38T AUM 44.17% 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

LGT Group Foundation's VRSK Position: Q2 2026 in Review

LGT Group Foundation reduced its Verisk Analytics (VRSK) stake by 5.1% in Q2 2026, selling an estimated $222K and leaving 23,307 shares worth $4.18M. The position accounts for 0.05% of the portfolio, ranked #133.

LGT Group Foundation first reported a position in VRSK in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.9M in Q4 2021. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • LGT Group Foundation held 23,307 shares of Verisk Analytics worth $4.18M as of Q2 2026.
  • LGT Group Foundation sold 1,260 Verisk Analytics shares in Q2 2026, an estimated $222K.
  • Verisk Analytics made up 0.05% of LGT Group Foundation's portfolio in Q2 2026, its #133 holding.
  • LGT Group Foundation first reported a position in Verisk Analytics in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Verisk Analytics position peaked at $16.9M in Q4 2021.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.