TE
VRSK icon

Tema ETFs’s Verisk Analytics VRSK Stock Holding History

Tema ETFs’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 		$1.01M Buy
5,610
+435
+8% +$76.6K 0.03% 290
2026
Q1 		$982K Buy
5,175
+21
+0.4% +$4.26K 0.07% 245
2025
Q4 		$1.15M Sell
5,154
-12
-0.2% -$2.71K 0.09% 218
2025
Q3 		$1.3M Buy
+5,166
New +$1.42M 0.11% 213

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

Tema ETFs's VRSK Position: Q2 2026 in Review

Tema ETFs increased its Verisk Analytics (VRSK) stake by 8.4% in Q2 2026, buying an estimated $76.6K and bringing the position to 5,610 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #290.

Tema ETFs first reported a position in VRSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q3 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Tema ETFs held 5,610 shares of Verisk Analytics worth $1.01M as of Q2 2026.
  • Tema ETFs bought 435 Verisk Analytics shares in Q2 2026, an estimated $76.6K.
  • Verisk Analytics made up 0.03% of Tema ETFs's portfolio in Q2 2026, its #290 holding.
  • Tema ETFs first reported a position in Verisk Analytics in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Verisk Analytics position peaked at $1.3M in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.