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Siemens Fonds Invest’s Verisk Analytics VRSK Stock Holding History

Siemens Fonds Invest’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 		$351K Sell
1,957
-10
-0.5% -$1.76K 0.02% 397
2026
Q1 		$373K Hold
1,967
– – 0.02% 366
2025
Q4 		$441K Sell
1,967
-1,082
-35% -$244K 0.02% 346
2025
Q3 		$767K Hold
3,049
– – 0.04% 263
2025
Q2 		$950K Buy
3,049
+320
+12% +$97K 0.06% 242
2025
Q1 		$812K Sell
2,729
-218
-7% -$62.8K 0.06% 235
2024
Q4 		$813K Sell
2,947
-717
-20% -$200K 0.05% 236
2024
Q3 		$629K Sell
3,664
-718
-16% -$194K 0.05% 241
2024
Q2 		$1.18M Hold
4,382
– – 0.09% 207
2024
Q1 		$1.03M Sell
4,382
-66
-1% -$15.9K 0.08% 211
2023
Q4 		$1.06M Sell
4,448
-937
-17% -$222K 0.09% 212
2023
Q3 		$1.27M Sell
5,385
-2,288
-30% -$539K 0.13% 178
2023
Q2 		$1.73M Sell
7,673
-68
-0.9% -$14.3K 0.17% 149
2023
Q1 		$1.49M Sell
7,741
-21
-0.3% -$3.8K 0.16% 155
2022
Q4 		$1.37M Sell
7,762
-276
-3% -$48.5K 0.14% 155
2022
Q3 		$1.37M Sell
8,038
-107
-1% -$20K 0.16% 155
2022
Q2 		$1.41M Hold
8,145
– – 0.15% 156
2022
Q1 		$1.75M Hold
8,145
– – 0.14% 151
2021
Q4 		$1.86M Buy
8,145
+475
+6% +$104K 0.12% 156
2021
Q3 		$1.54M Buy
+7,670
New +$1.49M 0.1% 164

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

Siemens Fonds Invest's VRSK Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Verisk Analytics (VRSK) stake by 0.51% in Q2 2026, selling an estimated $1.76K and leaving 1,957 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #397.

Siemens Fonds Invest first reported a position in VRSK in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.86M in Q4 2021. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Siemens Fonds Invest held 1,957 shares of Verisk Analytics worth $351K as of Q2 2026.
  • Siemens Fonds Invest sold 10 Verisk Analytics shares in Q2 2026, an estimated $1.76K.
  • Verisk Analytics made up 0.02% of Siemens Fonds Invest's portfolio in Q2 2026, its #397 holding.
  • Siemens Fonds Invest first reported a position in Verisk Analytics in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Verisk Analytics position peaked at $1.86M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.