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Retail Employees Superannuation Trust’s Verisk Analytics VRSK Stock Holding History

Retail Employees Superannuation Trust’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 		$8.83M Sell
49,188
-70,372
-59% -$12.4M 2.37% 19
2026
Q1 		$22.7M Buy
119,560
+75,678
+172% +$15.4M 3.37% 12
2025
Q4 		$9.82M Buy
+43,882
New +$9.9M 2.63% 16

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

Retail Employees Superannuation Trust's VRSK Position: Q2 2026 in Review

Retail Employees Superannuation Trust reduced its Verisk Analytics (VRSK) stake by 59% in Q2 2026, selling an estimated $12.4M and leaving 49,188 shares worth $8.83M. The position accounts for 2.37% of the portfolio, ranked #19.

Retail Employees Superannuation Trust first reported a position in VRSK in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.7M in Q1 2026. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Retail Employees Superannuation Trust held 49,188 shares of Verisk Analytics worth $8.83M as of Q2 2026.
  • Retail Employees Superannuation Trust sold 70,372 Verisk Analytics shares in Q2 2026, an estimated $12.4M.
  • Verisk Analytics made up 2.37% of Retail Employees Superannuation Trust's portfolio in Q2 2026, its #19 holding.
  • Retail Employees Superannuation Trust first reported a position in Verisk Analytics in Q4 2025 and has held it in 3 quarters since.
  • Retail Employees Superannuation Trust's Verisk Analytics position peaked at $22.7M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.