Nick Train’s Verisk Analytics VRSK Stock Holding History

Nick Train’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	$1.71M	Buy	9,500 +1,100	+13%	+$194K	0.06%	20
2026 Q1	$1.59M	Buy	8,400 +900	+12%	+$183K	0.05%	21
2025 Q4	$1.68M	Hold	7,500	–	–	0.04%	22
2025 Q3	$1.89M	Buy	7,500 +900	+14%	+$247K	0.05%	21
2025 Q2	$2.06M	Sell	6,600 -700	-10%	-$212K	0.05%	19
2025 Q1	$2.17M	Hold	7,300	–	–	0.06%	20
2024 Q4	$2.01M	Hold	7,300	–	–	0.05%	19
2024 Q3	$1.96M	Hold	7,300	–	–	0.04%	19
2024 Q2	$1.99M	Hold	7,300	–	–	0.05%	18
2024 Q1	$1.71M	Hold	7,300	–	–	0.04%	21
2023 Q4	$1.74M	Hold	7,300	–	–	0.03%	20
2023 Q3	$1.72M	Hold	7,300	–	–	0.03%	18
2023 Q2	$1.65M	Buy	7,300 +500	+7%	+$105K	0.03%	21
2023 Q1	$1.3M	Buy	6,800 +300	+5%	+$54.3K	0.02%	23
2022 Q4	$1.15M	Hold	6,500	–	–	0.02%	25
2022 Q3	$1.11M	Hold	6,500	–	–	0.02%	25
2022 Q2	$1.13M	Hold	6,500	–	–	0.02%	25
2022 Q1	$1.4M	Hold	6,500	–	–	0.02%	22
2021 Q4	$1.49M	Hold	6,500	–	–	0.02%	20
2021 Q3	$1.3M	Hold	6,500	–	–	0.02%	21
2021 Q2	$1.14M	Hold	6,500	–	–	0.01%	25
2021 Q1	$1.15M	Hold	6,500	–	–	0.02%	23
2020 Q4	$1.35M	Hold	6,500	–	–	0.02%	19
2020 Q3	$1.21M	Hold	6,500	–	–	0.02%	18
2020 Q2	$1.11M	Buy	+6,500	New	+$1.03M	0.02%	20

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nick Train's VRSK Position: Q2 2026 in Review

Nick Train increased its Verisk Analytics (VRSK) stake by 13% in Q2 2026, buying an estimated $194K and bringing the position to 9,500 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #20.

Nick Train first reported a position in VRSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.17M in Q1 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Nick Train held 9,500 shares of Verisk Analytics worth $1.71M as of Q2 2026.
Nick Train bought 1,100 Verisk Analytics shares in Q2 2026, an estimated $194K.
Verisk Analytics made up 0.06% of Nick Train's portfolio in Q2 2026, its #20 holding.
Nick Train first reported a position in Verisk Analytics in Q2 2020 and has held it in 25 quarters since.
Nick Train's Verisk Analytics position peaked at $2.17M in Q1 2025.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.