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Triglav Skladi’s Verisk Analytics VRSK Stock Holding History

Triglav Skladi’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
-2,363
Closed -$448K – 198
2026
Q1 		$448K Sell
2,363
-2,387
-50% -$484K 0.03% 147
2025
Q4 		$1.06M Hold
4,750
– – 0.07% 127
2025
Q3 		$1.19M Hold
4,750
– – 0.08% 108
2025
Q2 		$1.48M Buy
4,750
+2,250
+90% +$682K 0.11% 94
2025
Q1 		$744K Buy
2,500
+885
+55% +$255K 0.06% 110
2024
Q4 		$445K Buy
+1,615
New +$449K 0.04% 118

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AllianceBernstein
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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

Triglav Skladi's VRSK Position: Q2 2026 in Review

Triglav Skladi sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 2,363 shares — an estimated $448K sold.

Triglav Skladi first reported a position in VRSK in Q4 2024 and held it in 6 quarters. The position peaked at $1.48M in Q2 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Triglav Skladi reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Triglav Skladi sold 2,363 Verisk Analytics shares in Q2 2026, an estimated $448K.
  • Triglav Skladi first reported a position in Verisk Analytics in Q4 2024 and held it in 6 quarters.
  • Triglav Skladi's Verisk Analytics position peaked at $1.48M in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.