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Stansberry Asset Management’s Verisk Analytics VRSK Stock Holding History

Stansberry Asset 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 		$11.2M Buy
62,604
+22,327
+55% +$3.93M 1.03% 37
2026
Q1 		$7.64M Sell
40,277
-208
-0.5% -$42.2K 0.79% 51
2025
Q4 		$9.06M Buy
40,485
+14,557
+56% +$3.29M 0.92% 40
2025
Q3 		$6.52M Sell
25,928
-16,993
-40% -$4.66M 0.68% 55
2025
Q2 		$13.4M Buy
42,921
+9,153
+27% +$2.78M 1.46% 21
2025
Q1 		$10M Sell
33,768
-9,331
-22% -$2.69M 1.21% 32
2024
Q4 		$11.9M Sell
43,099
-490
-1% -$136K 1.54% 19
2024
Q3 		$11.7M Sell
43,589
-722
-2% -$195K 1.46% 22
2024
Q2 		$11.9M Buy
44,311
+166
+0.4% +$40.6K 1.57% 19
2024
Q1 		$10.4M Buy
44,145
+3,918
+10% +$941K 1.4% 21
2023
Q4 		$9.61M Sell
40,227
-6,075
-13% -$1.44M 1.6% 21
2023
Q3 		$10.9M Sell
46,302
-8,536
-16% -$2.01M 1.91% 14
2023
Q2 		$12.4M Sell
54,838
-6,983
-11% -$1.47M 2.27% 13
2023
Q1 		$11.9M Sell
61,821
-1,907
-3% -$345K 2.3% 13
2022
Q4 		$11.2M Buy
63,728
+500
+0.8% +$87.9K 2.32% 16
2022
Q3 		$10.8M Sell
63,228
-10,092
-14% -$1.89M 2.33% 16
2022
Q2 		$12.7M Sell
73,320
-18,420
-20% -$3.43M 2.7% 11
2022
Q1 		$19.7M Buy
91,740
+4,227
+5% +$833K 3.2% 7
2021
Q4 		$20M Buy
87,513
+2,781
+3% +$607K 3.21% 11
2021
Q3 		$17M Buy
84,732
+62,557
+282% +$12.1M 3.41% 7
2021
Q2 		$3.87M Buy
22,175
+1,278
+6% +$227K 0.94% 32
2021
Q1 		$3.69M Buy
20,897
+294
+1% +$53.8K 0.98% 34
2020
Q4 		$4.28M Buy
20,603
+1,007
+5% +$196K 1.2% 26
2020
Q3 		$3.63M Buy
19,596
+551
+3% +$101K 1.24% 26
2020
Q2 		$3.24M Buy
19,045
+224
+1% +$35.4K 1.39% 27
2020
Q1 		$2.62M Buy
18,821
+1,503
+9% +$236K 1.38% 21
2019
Q4 		$2.59M Buy
+17,318
New +$2.57M 1.05% 35

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

Stansberry Asset Management's VRSK Position: Q2 2026 in Review

Stansberry Asset Management increased its Verisk Analytics (VRSK) stake by 55% in Q2 2026, buying an estimated $3.93M and bringing the position to 62,604 shares worth $11.2M. The position accounts for 1.03% of the portfolio, ranked #37.

Stansberry Asset Management first reported a position in VRSK in Q4 2019 and has held it in 27 quarters since. The position peaked at $20M in Q4 2021. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Stansberry Asset Management held 62,604 shares of Verisk Analytics worth $11.2M as of Q2 2026.
  • Stansberry Asset Management bought 22,327 Verisk Analytics shares in Q2 2026, an estimated $3.93M.
  • Verisk Analytics made up 1.03% of Stansberry Asset Management's portfolio in Q2 2026, its #37 holding.
  • Stansberry Asset Management first reported a position in Verisk Analytics in Q4 2019 and has held it in 27 quarters since.
  • Stansberry Asset Management's Verisk Analytics position peaked at $20M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.