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Novem Group’s Verisk Analytics VRSK Stock Holding History

Novem Group’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 		– Sell
-4,862
Closed -$923K – 503
2026
Q1 		$923K Buy
4,862
+325
+7% +$66K 0.11% 188
2025
Q4 		$1.01M Buy
+4,537
New +$1.02M 0.12% 175
2025
Q2 		– Sell
-3,953
Closed -$1.18M – 441
2025
Q1 		$1.18M Buy
3,953
+976
+33% +$281K 0.17% 104
2024
Q4 		$820K Buy
+2,977
New +$828K 0.12% 151

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

Novem Group's VRSK Position: Q2 2026 in Review

Novem Group sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 4,862 shares — an estimated $923K sold.

Novem Group first reported a position in VRSK in Q4 2024 and held it in 4 quarters. The position peaked at $1.18M in Q1 2025. 953 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Novem Group reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Novem Group sold 4,862 Verisk Analytics shares in Q2 2026, an estimated $923K.
  • Novem Group first reported a position in Verisk Analytics in Q4 2024 and held it in 4 quarters.
  • Novem Group's Verisk Analytics position peaked at $1.18M in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.