PEAK6’s Verisk Analytics VRSK Stock Holding History

PEAK6’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	$558K	Sell	3,109 -891	-22%	-$157K	﹤0.01%	1927
2026 Q1	$759K	Buy	+4,000	New	+$812K	﹤0.01%	1831

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

PEAK6's VRSK Position: Q2 2026 in Review

PEAK6 reduced its Verisk Analytics (VRSK) stake by 22% in Q2 2026, selling an estimated $157K and leaving 3,109 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

PEAK6 first reported a position in VRSK in Q1 2026 and has held it in 2 quarters since. The position peaked at $759K in Q1 2026. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

PEAK6 held 3,109 shares of Verisk Analytics worth $558K as of Q2 2026.
PEAK6 sold 891 Verisk Analytics shares in Q2 2026, an estimated $157K.
Verisk Analytics made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1927 holding.
PEAK6 first reported a position in Verisk Analytics in Q1 2026 and has held it in 2 quarters since.
PEAK6's Verisk Analytics position peaked at $759K in Q1 2026.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.