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Qsemble Capital Management’s Verisk Analytics VRSK Stock Holding History

Qsemble Capital Management’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
-24,150
Closed -$4.58M – 585
2026
Q1 		$4.58M Sell
24,150
-30,726
-56% -$6.24M 0.35% 99
2025
Q4 		$12.3M Buy
54,876
+27,979
+104% +$6.31M 1.02% 5
2025
Q3 		$6.76M Buy
+26,897
New +$7.38M 0.66% 45
2025
Q1 		– Sell
-3,151
Closed -$868K – 579
2024
Q4 		$868K Buy
+3,151
New +$877K 0.12% 228
2024
Q3 		– Sell
-3,641
Closed -$981K – 559
2024
Q2 		$981K Sell
3,641
-6,164
-63% -$1.51M 0.19% 176
2024
Q1 		$2.31M Buy
+9,805
New +$2.36M 0.51% 53
2023
Q3 		– Sell
-7,400
Closed -$1.67M – 422
2023
Q2 		$1.67M Buy
+7,400
New +$1.55M 1.19% 6

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

Qsemble Capital Management's VRSK Position: Q2 2026 in Review

Qsemble Capital Management sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 24,150 shares — an estimated $4.58M sold.

Qsemble Capital Management first reported a position in VRSK in Q2 2023 and held it in 7 quarters. The position peaked at $12.3M in Q4 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Qsemble Capital Management reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 24,150 Verisk Analytics shares in Q2 2026, an estimated $4.58M.
  • Qsemble Capital Management first reported a position in Verisk Analytics in Q2 2023 and held it in 7 quarters.
  • Qsemble Capital Management's Verisk Analytics position peaked at $12.3M in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.