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Nutshell Asset Management’s Verisk Analytics VRSK Stock Holding History

Nutshell Asset 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 		$3.59M Buy
20,000
+14,600
+270% +$2.57M 1.2% 25
2026
Q1 		$1.02M Buy
+5,400
New +$1.1M 0.56% 30

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

Nutshell Asset Management's VRSK Position: Q2 2026 in Review

Nutshell Asset Management increased its Verisk Analytics (VRSK) stake by 270% in Q2 2026, buying an estimated $2.57M and bringing the position to 20,000 shares worth $3.59M. The position accounts for 1.2% of the portfolio, ranked #25.

Nutshell Asset Management first reported a position in VRSK in Q1 2026 and has held it in 2 quarters since. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Nutshell Asset Management held 20,000 shares of Verisk Analytics worth $3.59M as of Q2 2026.
  • Nutshell Asset Management bought 14,600 Verisk Analytics shares in Q2 2026, an estimated $2.57M.
  • Verisk Analytics made up 1.2% of Nutshell Asset Management's portfolio in Q2 2026, its #25 holding.
  • Nutshell Asset Management first reported a position in Verisk Analytics in Q1 2026 and has held it in 2 quarters since.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.