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Morningstar Investment Management’s Verisk Analytics VRSK Stock Holding History

Morningstar Investment Management’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 		$490K Hold
2,581
– – 0.03% 263
2026
Q1 		$490K Sell
2,581
-692
-21% -$140K 0.03% 261
2025
Q4 		$732K Sell
3,273
-4
-0.1% -$903 0.04% 243
2025
Q3 		$824K Buy
+3,277
New +$899K 0.03% 377

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

Morningstar Investment Management's VRSK Position: Q2 2026 in Review

Morningstar Investment Management held its Verisk Analytics (VRSK) position steady in Q2 2026 at 2,581 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #263.

Morningstar Investment Management first reported a position in VRSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $824K in Q3 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Morningstar Investment Management held 2,581 shares of Verisk Analytics worth $490K as of Q2 2026.
  • Morningstar Investment Management left its Verisk Analytics share count unchanged in Q2 2026.
  • Verisk Analytics made up 0.03% of Morningstar Investment Management's portfolio in Q2 2026, its #263 holding.
  • Morningstar Investment Management first reported a position in Verisk Analytics in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Verisk Analytics position peaked at $824K in Q3 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.