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Liontrust Investment Partners’s Verisk Analytics VRSK Stock Holding History

Liontrust Investment Partners’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 		$27.3M Sell
152,267
-1,767
-1% -$311K 0.4% 59
2026
Q1 		$29.2M Sell
154,034
-17,628
-10% -$3.58M 0.5% 56
2025
Q4 		$38.4M Buy
171,662
+38,962
+29% +$8.79M 0.57% 50
2025
Q3 		$33.4M Buy
132,700
+29,330
+28% +$8.05M 0.49% 52
2025
Q2 		$32.2M Sell
103,370
-73,248
-41% -$22.2M 0.46% 51
2025
Q1 		$52.6M Sell
176,618
-64,256
-27% -$18.5M 0.82% 40
2024
Q4 		$66.3M Sell
240,874
-57,121
-19% -$15.9M 0.96% 38
2024
Q3 		$80.3M Hold
297,995
– – 1.14% 34
2024
Q2 		$80.3M Buy
297,995
+66,501
+29% +$16.3M 1.14% 34
2024
Q1 		$54.6M Buy
231,494
+154,451
+200% +$37.1M 0.76% 41
2023
Q4 		$18.4M Buy
77,043
+47,884
+164% +$11.3M 0.27% 66
2023
Q3 		$6.89M Sell
29,159
-6,125
-17% -$1.44M 0.11% 106
2023
Q2 		$7.98M Sell
35,284
-6,886
-16% -$1.45M 0.11% 106
2023
Q1 		$8.09M Buy
+42,170
New +$7.64M 0.12% 114
2020
Q4 		$1.66M Buy
+8,000
New +$1.56M 0.03% 152

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

Liontrust Investment Partners's VRSK Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Verisk Analytics (VRSK) stake by 1.1% in Q2 2026, selling an estimated $311K and leaving 152,267 shares worth $27.3M. The position accounts for 0.4% of the portfolio, ranked #59.

Liontrust Investment Partners first reported a position in VRSK in Q4 2020 and has held it in 15 quarters since. The position peaked at $80.3M in Q3 2024. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Liontrust Investment Partners held 152,267 shares of Verisk Analytics worth $27.3M as of Q2 2026.
  • Liontrust Investment Partners sold 1,767 Verisk Analytics shares in Q2 2026, an estimated $311K.
  • Verisk Analytics made up 0.4% of Liontrust Investment Partners's portfolio in Q2 2026, its #59 holding.
  • Liontrust Investment Partners first reported a position in Verisk Analytics in Q4 2020 and has held it in 15 quarters since.
  • Liontrust Investment Partners's Verisk Analytics position peaked at $80.3M in Q3 2024.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.