MGP
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Metis Global Partners’s Verisk Analytics VRSK Stock Holding History

Metis Global 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 		$925K Sell
5,150
-894
-15% -$157K 0.02% 459
2026
Q1 		$1.15M Sell
6,044
-593
-9% -$120K 0.03% 413
2025
Q4 		$1.48M Sell
6,637
-261
-4% -$58.9K 0.04% 377
2025
Q3 		$1.73M Sell
6,898
-376
-5% -$103K 0.04% 356
2025
Q2 		$2.27M Sell
7,274
-790
-10% -$240K 0.06% 283
2025
Q1 		$2.4M Buy
8,064
+1,146
+17% +$330K 0.07% 271
2024
Q4 		$1.91M Buy
6,918
+275
+4% +$76.5K 0.06% 292
2024
Q3 		$1.78M Buy
6,643
+299
+5% +$80.9K 0.06% 312
2024
Q2 		$1.71M Buy
6,344
+29
+0.5% +$7.1K 0.06% 285
2024
Q1 		$1.49M Sell
6,315
-7
-0.1% -$1.68K 0.05% 332
2023
Q4 		$1.51M Sell
6,322
-388
-6% -$91.8K 0.06% 308
2023
Q3 		$1.59M Buy
6,710
+833
+14% +$196K 0.08% 276
2023
Q2 		$1.33M Buy
5,877
+16
+0.3% +$3.36K 0.07% 292
2023
Q1 		$1.12M Buy
5,861
+1,595
+37% +$289K 0.07% 296
2022
Q4 		$753K Buy
4,266
+1,125
+36% +$198K 0.07% 327
2022
Q3 		$536K Buy
3,141
+320
+11% +$59.8K 0.09% 276
2022
Q2 		$488K Buy
2,821
+319
+13% +$59.5K 0.08% 299
2022
Q1 		$537K Buy
2,502
+1,093
+78% +$216K 0.06% 279
2021
Q4 		$322K Buy
+1,409
New +$307K 0.09% 251

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

Metis Global Partners's VRSK Position: Q2 2026 in Review

Metis Global Partners reduced its Verisk Analytics (VRSK) stake by 15% in Q2 2026, selling an estimated $157K and leaving 5,150 shares worth $925K. The position accounts for 0.02% of the portfolio, ranked #459.

Metis Global Partners first reported a position in VRSK in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.4M in Q1 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Metis Global Partners held 5,150 shares of Verisk Analytics worth $925K as of Q2 2026.
  • Metis Global Partners sold 894 Verisk Analytics shares in Q2 2026, an estimated $157K.
  • Verisk Analytics made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #459 holding.
  • Metis Global Partners first reported a position in Verisk Analytics in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Verisk Analytics position peaked at $2.4M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.