QCM
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Quantinno Capital Management’s Verisk Analytics VRSK Stock Holding History

Quantinno 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 		$26.6M Sell
147,968
-20,571
-12% -$3.62M 0.03% 609
2026
Q1 		$32M Buy
168,539
+91,038
+117% +$18.5M 0.05% 440
2025
Q4 		$17.3M Buy
77,501
+40,824
+111% +$9.21M 0.03% 570
2025
Q3 		$9.22M Sell
36,677
-17,767
-33% -$4.88M 0.03% 697
2025
Q2 		$17M Buy
54,444
+16,527
+44% +$5.01M 0.07% 316
2025
Q1 		$11.3M Buy
37,917
+20,857
+122% +$6.01M 0.07% 325
2024
Q4 		$4.7M Buy
17,060
+4,174
+32% +$1.16M 0.05% 503
2024
Q3 		$3.45M Buy
12,886
+6,105
+90% +$1.65M 0.04% 527
2024
Q2 		$1.83M Buy
6,781
+391
+6% +$95.7K 0.03% 600
2024
Q1 		$1.51M Buy
6,390
+319
+5% +$76.6K 0.03% 613
2023
Q4 		$1.45M Buy
6,071
+1,133
+23% +$268K 0.05% 495
2023
Q3 		$1.17M Buy
4,938
+417
+9% +$98.3K 0.05% 473
2023
Q2 		$1.02M Buy
4,521
+1,587
+54% +$333K 0.06% 425
2023
Q1 		$563K Sell
2,934
-730
-20% -$132K 0.04% 544
2022
Q4 		$646K Buy
+3,664
New +$644K 0.05% 463
2019
Q1 		– Sell
-4,871
Closed -$531K – 477
2018
Q4 		$531K Buy
+4,871
New +$569K 0.43% 51

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

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

Quantinno Capital Management reduced its Verisk Analytics (VRSK) stake by 12% in Q2 2026, selling an estimated $3.62M and leaving 147,968 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #609.

Quantinno Capital Management first reported a position in VRSK in Q4 2018 and has held it in 16 quarters since. The position peaked at $32M in Q1 2026. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Quantinno Capital Management held 147,968 shares of Verisk Analytics worth $26.6M as of Q2 2026.
  • Quantinno Capital Management sold 20,571 Verisk Analytics shares in Q2 2026, an estimated $3.62M.
  • Verisk Analytics made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #609 holding.
  • Quantinno Capital Management first reported a position in Verisk Analytics in Q4 2018 and has held it in 16 quarters since.
  • Quantinno Capital Management's Verisk Analytics position peaked at $32M in Q1 2026.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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