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Stephen Yacktman’s Verisk Analytics VRSK Stock Holding History

Stephen Yacktman’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 		$3.8M Buy
21,190
+6,415
+43% +$1.13M 0.05% 62
2026
Q1 		$2.8M Sell
14,775
-685
-4% -$139K 0.04% 63
2025
Q4 		$3.46M Buy
15,460
+2,300
+17% +$519K 0.05% 60
2025
Q3 		$3.31M Buy
+13,160
New +$3.61M 0.05% 57

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

Stephen Yacktman's VRSK Position: Q2 2026 in Review

Stephen Yacktman increased its Verisk Analytics (VRSK) stake by 43% in Q2 2026, buying an estimated $1.13M and bringing the position to 21,190 shares worth $3.8M. The position accounts for 0.05% of the portfolio, ranked #62.

Stephen Yacktman first reported a position in VRSK in Q3 2025 and has held it in 4 quarters since. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Stephen Yacktman held 21,190 shares of Verisk Analytics worth $3.8M as of Q2 2026.
  • Stephen Yacktman bought 6,415 Verisk Analytics shares in Q2 2026, an estimated $1.13M.
  • Verisk Analytics made up 0.05% of Stephen Yacktman's portfolio in Q2 2026, its #62 holding.
  • Stephen Yacktman first reported a position in Verisk Analytics in Q3 2025 and has held it in 4 quarters since.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.