Rakuten Investment Management’s Verisk Analytics VRSK Stock Holding History

Rakuten Investment 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	$3.84M	Sell	21,429 -7,405	-26%	-$1.3M	0.01%	322
2026 Q1	$5.4M	Buy	28,834 +2,962	+11%	+$601K	0.01%	248
2025 Q4	$5.81M	Sell	25,872 -7,875	-23%	-$1.78M	0.02%	252
2025 Q3	$1.82M	Buy	+33,747	New	+$9.26M	0.01%	429
2025 Q1	$5.31M	Buy	+18,030	New	+$5.2M	0.02%	198
2024 Q3	$2.99M	Buy	11,315 +2,897	+34%	+$784K	0.02%	172
2024 Q2	$2.28M	Buy	8,418 +3,144	+60%	+$769K	0.02%	161
2024 Q1	$1.24M	Buy	5,274 +4,915	+1,369%	+$1.18M	0.01%	181
2023 Q4	$85.3K	Buy	+359	New	+$85K	﹤0.01%	214

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

Rakuten Investment Management's VRSK Position: Q2 2026 in Review

Rakuten Investment Management reduced its Verisk Analytics (VRSK) stake by 26% in Q2 2026, selling an estimated $1.3M and leaving 21,429 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #322.

Rakuten Investment Management first reported a position in VRSK in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.81M in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Rakuten Investment Management held 21,429 shares of Verisk Analytics worth $3.84M as of Q2 2026.
Rakuten Investment Management sold 7,405 Verisk Analytics shares in Q2 2026, an estimated $1.3M.
Verisk Analytics made up 0.01% of Rakuten Investment Management's portfolio in Q2 2026, its #322 holding.
Rakuten Investment Management first reported a position in Verisk Analytics in Q4 2023 and has held it in 9 quarters since.
Rakuten Investment Management's Verisk Analytics position peaked at $5.81M in Q4 2025.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.