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VRSK icon

Mather Group’s Verisk Analytics VRSK Stock Holding History

Mather Group’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 		$148K Sell
823
-553
-40% -$97.4K ﹤0.01% 843
2026
Q1 		$261K Buy
+1,376
New +$279K ﹤0.01% 660
2025
Q4 		– Sell
-698
Closed -$176K – 1627
2025
Q3 		$176K Sell
698
-264
-27% -$72.5K ﹤0.01% 657
2025
Q2 		$300K Buy
962
+50
+5% +$15.2K ﹤0.01% 496
2025
Q1 		$272K Buy
912
+100
+12% +$28.8K ﹤0.01% 508
2024
Q4 		$224K Sell
812
-20
-2% -$5.57K ﹤0.01% 534
2024
Q3 		$223K Sell
832
-431
-34% -$117K ﹤0.01% 538
2024
Q2 		$298K Sell
1,263
-13
-1% -$3.18K ﹤0.01% 537
2024
Q1 		$305K Buy
1,276
+8
+0.6% +$1.92K ﹤0.01% 438
2023
Q4 		$303K Sell
1,268
-712
-36% -$169K ﹤0.01% 453
2023
Q3 		$468K Buy
+1,980
New +$467K 0.01% 337

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

Mather Group's VRSK Position: Q2 2026 in Review

Mather Group reduced its Verisk Analytics (VRSK) stake by 40% in Q2 2026, selling an estimated $97.4K and leaving 823 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Mather Group first reported a position in VRSK in Q3 2023 and has held it in 11 quarters since. The position peaked at $468K in Q3 2023. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Mather Group held 823 shares of Verisk Analytics worth $148K as of Q2 2026.
  • Mather Group sold 553 Verisk Analytics shares in Q2 2026, an estimated $97.4K.
  • Verisk Analytics made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #843 holding.
  • Mather Group first reported a position in Verisk Analytics in Q3 2023 and has held it in 11 quarters since.
  • Mather Group's Verisk Analytics position peaked at $468K in Q3 2023.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.