RWM
VRSK icon

Ritholtz Wealth Management’s Verisk Analytics VRSK Stock Holding History

Ritholtz Wealth 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 		$254K Buy
1,417
+288
+26% +$50.7K ﹤0.01% 1134
2026
Q1 		$214K Sell
1,129
-748
-40% -$152K ﹤0.01% 1112
2025
Q4 		$420K Sell
1,877
-906
-33% -$204K 0.01% 772
2025
Q3 		$700K Sell
2,783
-575
-17% -$158K 0.01% 584
2025
Q2 		$1.05M Buy
3,358
+545
+19% +$165K 0.02% 444
2025
Q1 		$837K Sell
2,813
-1,061
-27% -$306K 0.03% 450
2024
Q4 		$1.07M Sell
3,874
-330
-8% -$91.8K 0.03% 349
2024
Q3 		$1.13M Sell
4,204
-1,709
-29% -$463K 0.03% 348
2024
Q2 		$1.59M Buy
5,913
+914
+18% +$224K 0.05% 244
2024
Q1 		$1.18M Buy
4,999
+254
+5% +$61K 0.04% 316
2023
Q4 		$1.13M Buy
4,745
+780
+20% +$185K 0.04% 284
2023
Q3 		$937K Buy
3,965
+1,586
+67% +$374K 0.04% 299
2023
Q2 		$538K Buy
2,379
+133
+6% +$27.9K 0.02% 418
2023
Q1 		$431K Sell
2,246
-65
-3% -$11.8K 0.02% 440
2022
Q4 		$408K Sell
2,311
-2,711
-54% -$476K 0.02% 402
2022
Q3 		$856K Buy
5,022
+3,135
+166% +$586K 0.05% 279
2022
Q2 		$327K Buy
1,887
+17
+0.9% +$3.17K 0.02% 401
2022
Q1 		$401K Buy
+1,870
New +$369K 0.03% 348

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

Ritholtz Wealth Management's VRSK Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Verisk Analytics (VRSK) stake by 26% in Q2 2026, buying an estimated $50.7K and bringing the position to 1,417 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Ritholtz Wealth Management first reported a position in VRSK in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.59M in Q2 2024. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Ritholtz Wealth Management held 1,417 shares of Verisk Analytics worth $254K as of Q2 2026.
  • Ritholtz Wealth Management bought 288 Verisk Analytics shares in Q2 2026, an estimated $50.7K.
  • Verisk Analytics made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1134 holding.
  • Ritholtz Wealth Management first reported a position in Verisk Analytics in Q1 2022 and has held it in 18 quarters since.
  • Ritholtz Wealth Management's Verisk Analytics position peaked at $1.59M in Q2 2024.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.