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OneFund LLC’s Verisk Analytics VRSK Stock Holding History

OneFund 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 		$64.5K Sell
359
-25
-7% -$4.4K 0.04% 357
2026
Q1 		$70.6K Sell
384
-28
-7% -$5.68K 0.05% 327
2025
Q4 		$92.2K Buy
412
+26
+7% +$5.87K 0.06% 271
2025
Q3 		$97.1K Buy
386
+11
+3% +$3.02K 0.06% 254
2025
Q2 		$117K Buy
+375
New +$114K 0.08% 215

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

OneFund LLC's VRSK Position: Q2 2026 in Review

OneFund LLC reduced its Verisk Analytics (VRSK) stake by 6.5% in Q2 2026, selling an estimated $4.4K and leaving 359 shares worth $64.5K. The position accounts for 0.04% of the portfolio, ranked #357.

OneFund LLC first reported a position in VRSK in Q2 2025 and has held it in 5 quarters since. The position peaked at $117K in Q2 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • OneFund LLC held 359 shares of Verisk Analytics worth $64.5K as of Q2 2026.
  • OneFund LLC sold 25 Verisk Analytics shares in Q2 2026, an estimated $4.4K.
  • Verisk Analytics made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #357 holding.
  • OneFund LLC first reported a position in Verisk Analytics in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Verisk Analytics position peaked at $117K in Q2 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.