RP
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Riverwater Partners’s Verisk Analytics VRSK Stock Holding History

Riverwater Partners’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 		– Sell
-2,551
Closed -$484K – 233
2026
Q1 		$484K Buy
2,551
+207
+9% +$42K 0.16% 135
2025
Q4 		$524K Buy
2,344
+906
+63% +$204K 0.2% 118
2025
Q3 		$362K Buy
1,438
+154
+12% +$42.3K 0.15% 156
2025
Q2 		$400K Buy
1,284
+9
+0.7% +$2.73K 0.19% 131
2025
Q1 		$379K Sell
1,275
-259
-17% -$74.6K 0.19% 124
2024
Q4 		$423K Buy
1,534
+1
+0.1% +$278 0.21% 116
2024
Q3 		$411K Hold
1,533
– – 0.2% 128
2024
Q2 		$413K Hold
1,533
– – 0.31% 95
2024
Q1 		$361K Sell
1,533
-17
-1% -$4.08K 0.27% 119
2023
Q4 		$370K Hold
1,550
– – 0.29% 107
2023
Q3 		$366K Sell
1,550
-206
-12% -$48.6K 0.33% 99
2023
Q2 		$397K Sell
1,756
-434
-20% -$91.1K 0.35% 86
2023
Q1 		$420K Hold
2,190
– – 0.39% 82
2022
Q4 		$386K Hold
2,190
– – 0.33% 94
2022
Q3 		$373K Hold
2,190
– – 0.37% 84
2022
Q2 		$379K Buy
+2,190
New +$408K 0.38% 86
2022
Q1 		– Sell
-2,190
Closed -$501K – 209
2021
Q4 		$501K Buy
+2,190
New +$478K 0.45% 74

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

Riverwater Partners's VRSK Position: Q2 2026 in Review

Riverwater Partners sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 2,551 shares — an estimated $484K sold.

Riverwater Partners first reported a position in VRSK in Q4 2021 and held it in 17 quarters. The position peaked at $524K in Q4 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Riverwater Partners reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Riverwater Partners sold 2,551 Verisk Analytics shares in Q2 2026, an estimated $484K.
  • Riverwater Partners first reported a position in Verisk Analytics in Q4 2021 and held it in 17 quarters.
  • Riverwater Partners's Verisk Analytics position peaked at $524K in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.