MSE
VRSK icon

MUFG Securities EMEA’s Verisk Analytics VRSK Stock Holding History

MUFG Securities EMEA’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 		$921K Sell
5,128
-586
-10% -$103K 0.01% 430
2026
Q1 		$1.08M Sell
5,714
-1,618
-22% -$328K 0.02% 382
2025
Q4 		$1.64M Buy
7,332
+4,658
+174% +$1.05M 0.02% 332
2025
Q3 		$673K Buy
2,674
+2,258
+543% +$620K 0.02% 311
2025
Q2 		$130K Buy
+416
New +$126K ﹤0.01% 274
2025
Q1 		– Sell
-101,000
Closed -$27.8M – 218
2024
Q4 		$27.8M Buy
+101,000
New +$28.1M 0.47% 34
2022
Q4 		– Sell
-20,000
Closed -$3.41M – 179
2022
Q3 		$3.41M Buy
+20,000
New +$3.74M 0.06% 55
2021
Q4 		– Sell
-25,000
Closed -$5.01M – 304
2021
Q3 		$5.01M Buy
+25,000
New +$4.84M 0.06% 145
2021
Q1 		– Sell
-27,000
Closed -$5.61M – 469
2020
Q4 		$5.61M Buy
27,000
+11,000
+69% +$2.14M 0.04% 206
2020
Q3 		$2.96M Buy
+16,000
New +$2.93M 0.03% 246
2018
Q4 		– Sell
-4,465
Closed -$538K – 717
2018
Q3 		$538K Buy
4,465
+4,291
+2,466% +$499K 0.01% 457
2018
Q2 		$19K Buy
+174
New +$18.5K ﹤0.01% 428
2014
Q2 		– Sell
-47,500
Closed -$2.85M – 130
2014
Q1 		$2.85M Buy
+47,500
New +$3.01M 0.62% 33

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

MUFG Securities EMEA's VRSK Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Verisk Analytics (VRSK) stake by 10% in Q2 2026, selling an estimated $103K and leaving 5,128 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #430.

MUFG Securities EMEA first reported a position in VRSK in Q1 2014 and has held it in 13 quarters since. The position peaked at $27.8M in Q4 2024. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • MUFG Securities EMEA held 5,128 shares of Verisk Analytics worth $921K as of Q2 2026.
  • MUFG Securities EMEA sold 586 Verisk Analytics shares in Q2 2026, an estimated $103K.
  • Verisk Analytics made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #430 holding.
  • MUFG Securities EMEA first reported a position in Verisk Analytics in Q1 2014 and has held it in 13 quarters since.
  • MUFG Securities EMEA's Verisk Analytics position peaked at $27.8M in Q4 2024.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.