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Railway Pension Investments’s Verisk Analytics VRSK Stock Holding History

Railway Pension Investments’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 		$9.74M Sell
54,280
-7,120
-12% -$1.25M 0.12% 89
2026
Q1 		$11.7M Hold
61,400
– – 0.17% 78
2025
Q4 		$13.7M Hold
61,400
– – 0.16% 77
2025
Q3 		$15.4M Buy
61,400
+11,900
+24% +$3.27M 0.21% 77
2025
Q2 		$15.4M Buy
49,500
+5,300
+12% +$1.61M 0.22% 122
2025
Q1 		$13.2M Buy
44,200
+14,300
+48% +$4.12M 0.19% 134
2024
Q4 		$8.24M Buy
29,900
+15,300
+105% +$4.26M 0.11% 156
2024
Q3 		$3.91M Buy
14,600
+5,300
+57% +$1.43M 0.05% 183
2024
Q2 		$2.51M Buy
+9,300
New +$2.28M 0.03% 192
2023
Q4 		– Sell
-23,700
Closed -$5.6M – 235
2023
Q3 		$5.6M Hold
23,700
– – 0.06% 181
2023
Q2 		$5.36M Buy
+23,700
New +$4.98M 0.05% 186
2022
Q4 		– Sell
-8,600
Closed -$1.47M – 241
2022
Q3 		$1.47M Sell
8,600
-28,289
-77% -$5.29M 0.02% 221
2022
Q2 		$6.38M Sell
36,889
-26,200
-42% -$4.89M 0.06% 171
2022
Q1 		$13.5M Hold
63,089
– – 0.1% 150
2021
Q4 		$14.4M Buy
63,089
+34,800
+123% +$7.59M 0.11% 152
2021
Q3 		$5.67M Hold
28,289
– – 0.05% 196
2021
Q2 		$4.94M Sell
28,289
-200
-0.7% -$35.5K 0.04% 206
2021
Q1 		$5.03M Sell
28,489
-35,073
-55% -$6.42M 0.05% 202
2020
Q4 		$13.2M Buy
63,562
+11,000
+21% +$2.14M 0.13% 154
2020
Q3 		$9.74M Buy
52,562
+1,400
+3% +$256K 0.1% 175
2020
Q2 		$8.71M Hold
51,162
– – 0.1% 187
2020
Q1 		$7.13M Sell
51,162
-400
-0.8% -$62.7K 0.1% 187
2019
Q4 		$7.7M Sell
51,562
-100
-0.2% -$14.8K 0.09% 203
2019
Q3 		$8.17M Sell
51,662
-222
-0.4% -$34.4K 0.1% 194
2019
Q2 		$7.6M Buy
51,884
+5,900
+13% +$832K 0.1% 207
2019
Q1 		$6.12M Sell
45,984
-42,935
-48% -$5.22M 0.09% 222
2018
Q4 		$9.7M Buy
+88,919
New +$10.4M 0.19% 128

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

Railway Pension Investments's VRSK Position: Q2 2026 in Review

Railway Pension Investments reduced its Verisk Analytics (VRSK) stake by 12% in Q2 2026, selling an estimated $1.25M and leaving 54,280 shares worth $9.74M. The position accounts for 0.12% of the portfolio, ranked #89.

Railway Pension Investments first reported a position in VRSK in Q4 2018 and has held it in 27 quarters since. The position peaked at $15.4M in Q3 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Railway Pension Investments held 54,280 shares of Verisk Analytics worth $9.74M as of Q2 2026.
  • Railway Pension Investments sold 7,120 Verisk Analytics shares in Q2 2026, an estimated $1.25M.
  • Verisk Analytics made up 0.12% of Railway Pension Investments's portfolio in Q2 2026, its #89 holding.
  • Railway Pension Investments first reported a position in Verisk Analytics in Q4 2018 and has held it in 27 quarters since.
  • Railway Pension Investments's Verisk Analytics position peaked at $15.4M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.