Optiver Holding’s Verisk Analytics VRSK Stock Holding History

Optiver Holding’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	-162	Closed	-$30.7K	–	3113
2026 Q1	$30.7K	Sell	162 -482	-75%	-$97.8K	﹤0.01%	1027
2025 Q4	$144K	Buy	+644	New	+$145K	﹤0.01%	765
2025 Q3	–	Sell	-90	Closed	-$28K	–	2896
2025 Q2	$28K	Sell	90 -468	-84%	-$142K	﹤0.01%	743
2025 Q1	$166K	Buy	+558	New	+$161K	﹤0.01%	415
2024 Q2	–	Sell	-4	Closed	-$943	–	1018
2024 Q1	$943	Buy	+4	New	+$961	﹤0.01%	664
2022 Q1	–	Sell	-49	Closed	-$10K	–	880
2021 Q4	$10K	Hold	49	–	–	﹤0.01%	705
2021 Q3	$10K	Buy	49 +19	+63%	+$3.68K	﹤0.01%	570
2021 Q2	$5K	Buy	+30	New	+$5.32K	﹤0.01%	487

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

Optiver Holding's VRSK Position: Q2 2026 in Review

Optiver Holding sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 162 shares — an estimated $30.7K sold.

Optiver Holding first reported a position in VRSK in Q2 2021 and held it in 8 quarters. The position peaked at $166K in Q1 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Optiver Holding reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 162 Verisk Analytics shares in Q2 2026, an estimated $30.7K.
Optiver Holding first reported a position in Verisk Analytics in Q2 2021 and held it in 8 quarters.
Optiver Holding's Verisk Analytics position peaked at $166K in Q1 2025.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.