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NEOS Investment Management’s Verisk Analytics VRSK Stock Holding History

NEOS 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 		$4.08M Sell
22,740
-70,040
-75% -$12.3M 0.02% 400
2026
Q1 		$17.6M Buy
92,780
+15,358
+20% +$3.12M 0.09% 175
2025
Q4 		$17.3M Buy
77,422
+18,339
+31% +$4.14M 0.1% 163
2025
Q3 		$14.9M Buy
59,083
+25,712
+77% +$7.06M 0.11% 155
2025
Q2 		$10.4M Buy
33,371
+13,182
+65% +$4M 0.13% 148
2025
Q1 		$6.01M Buy
20,189
+5,073
+34% +$1.46M 0.11% 173
2024
Q4 		$4.16M Buy
15,116
+2,481
+20% +$690K 0.1% 188
2024
Q3 		$3.39M Buy
12,635
+1,893
+18% +$512K 0.1% 177
2024
Q2 		$2.9M Buy
10,742
+2,981
+38% +$730K 0.12% 159
2024
Q1 		$1.83M Buy
7,761
+931
+14% +$224K 0.11% 174
2023
Q4 		$1.63M Buy
6,830
+336
+5% +$79.5K 0.15% 133
2023
Q3 		$1.53M Buy
+6,494
New +$1.53M 0.2% 112

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

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

NEOS Investment Management reduced its Verisk Analytics (VRSK) stake by 75% in Q2 2026, selling an estimated $12.3M and leaving 22,740 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #400.

NEOS Investment Management first reported a position in VRSK in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.6M in Q1 2026. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • NEOS Investment Management held 22,740 shares of Verisk Analytics worth $4.08M as of Q2 2026.
  • NEOS Investment Management sold 70,040 Verisk Analytics shares in Q2 2026, an estimated $12.3M.
  • Verisk Analytics made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #400 holding.
  • NEOS Investment Management first reported a position in Verisk Analytics in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Verisk Analytics position peaked at $17.6M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.