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VRSK icon

NVWM LLC’s Verisk Analytics VRSK Stock Holding History

NVWM LLC’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 		$1.08K Sell
6
-5
-45% -$881 ﹤0.01% 606
2026
Q1 		$2.09K Sell
11
-19
-63% -$3.86K ﹤0.01% 465
2025
Q4 		$6.71K Sell
30
-6,432
-100% -$1.45M ﹤0.01% 335
2025
Q3 		$1.63M Buy
6,462
+589
+10% +$162K 0.37% 79
2025
Q2 		$1.83M Sell
5,873
-39
-0.7% -$11.8K 0.44% 66
2025
Q1 		$1.76M Sell
5,912
-57
-1% -$16.4K 0.47% 60
2024
Q4 		$1.64M Sell
5,969
-117
-2% -$32.6K 0.41% 64
2024
Q3 		$1.63M Buy
6,086
+79
+1% +$21.4K 0.42% 60
2024
Q2 		$1.62M Buy
6,007
+217
+4% +$53.1K 0.43% 63
2024
Q1 		$1.37M Sell
5,790
-136
-2% -$32.7K 0.38% 79
2023
Q4 		$1.42M Sell
5,926
-173
-3% -$41K 0.42% 67
2023
Q3 		$1.44M Sell
6,099
-65
-1% -$15.3K 0.47% 58
2023
Q2 		$1.39M Buy
6,164
+73
+1% +$15.3K 0.45% 62
2023
Q1 		$1.17M Sell
6,091
-50
-0.8% -$9.06K 0.39% 72
2022
Q4 		$1.08M Sell
6,141
-816
-12% -$143K 0.39% 76
2022
Q3 		$1.19M Buy
6,957
+174
+3% +$32.5K 0.47% 67
2022
Q2 		$1.17M Buy
6,783
+277
+4% +$51.7K 0.46% 70
2022
Q1 		$1.4M Buy
6,506
+222
+4% +$43.8K 0.44% 70
2021
Q4 		$1.44M Buy
6,284
+36
+0.6% +$7.86K 0.45% 67
2021
Q3 		$1.25M Buy
+6,248
New +$1.21M 0.45% 67

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

NVWM LLC's VRSK Position: Q2 2026 in Review

NVWM LLC reduced its Verisk Analytics (VRSK) stake by 45% in Q2 2026, selling an estimated $881 and leaving 6 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

NVWM LLC first reported a position in VRSK in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q2 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • NVWM LLC held 6 shares of Verisk Analytics worth $1.08K as of Q2 2026.
  • NVWM LLC sold 5 Verisk Analytics shares in Q2 2026, an estimated $881.
  • Verisk Analytics made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #606 holding.
  • NVWM LLC first reported a position in Verisk Analytics in Q3 2021 and has held it in 20 quarters since.
  • NVWM LLC's Verisk Analytics position peaked at $1.83M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.