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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ritholtz Wealth Management's VRSK Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Verisk Analytics (VRSK) stake by 40% in Q1 2026, selling an estimated $152K and leaving 1,129 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Ritholtz Wealth Management first reported a position in VRSK in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.59M in Q2 2024. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Ritholtz Wealth Management held 1,129 shares of Verisk Analytics worth $214K as of Q1 2026.
  • Ritholtz Wealth Management sold 748 Verisk Analytics shares in Q1 2026, an estimated $152K.
  • Verisk Analytics made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #1112 holding.
  • Ritholtz Wealth Management first reported a position in Verisk Analytics in Q1 2022 and has held it in 17 quarters since.
  • Ritholtz Wealth Management's Verisk Analytics position peaked at $1.59M in Q2 2024.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.