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Principal Securities’s Verisk Analytics VRSK Stock Holding History

Principal Securities’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 		$906K Buy
5,049
+913
+22% +$161K 0.01% 818
2026
Q1 		$785K Sell
4,136
-144
-3% -$29.2K 0.01% 807
2025
Q4 		$957K Sell
4,280
-2,185
-34% -$493K 0.01% 709
2025
Q3 		$1.63M Buy
6,465
+500
+8% +$137K 0.03% 509
2025
Q2 		$1.86M Sell
5,965
-3,163
-35% -$959K 0.03% 440
2025
Q1 		$2.51M Buy
9,128
+3,793
+71% +$1.09M 0.06% 302
2024
Q4 		$1.47M Sell
5,335
-2,351
-31% -$654K 0.03% 436
2024
Q3 		$2.06M Buy
7,686
+770
+11% +$208K 0.05% 338
2024
Q2 		$1.86M Buy
6,916
+957
+16% +$234K 0.05% 318
2024
Q1 		$1.4M Buy
5,959
+79
+1% +$19K 0.04% 361
2023
Q4 		$1.4M Buy
+5,880
New +$1.39M 0.05% 326

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

Principal Securities's VRSK Position: Q2 2026 in Review

Principal Securities increased its Verisk Analytics (VRSK) stake by 22% in Q2 2026, buying an estimated $161K and bringing the position to 5,049 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #818.

Principal Securities first reported a position in VRSK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.51M in Q1 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Principal Securities held 5,049 shares of Verisk Analytics worth $906K as of Q2 2026.
  • Principal Securities bought 913 Verisk Analytics shares in Q2 2026, an estimated $161K.
  • Verisk Analytics made up 0.01% of Principal Securities's portfolio in Q2 2026, its #818 holding.
  • Principal Securities first reported a position in Verisk Analytics in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Verisk Analytics position peaked at $2.51M in Q1 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.