Truvestments Capital’s Verisk Analytics VRSK Stock Holding History

Truvestments Capital’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	$30K	Sell	167 -27	-14%	-$4.75K	﹤0.01%	627
2026 Q1	$36.8K	Sell	194 -10	-5%	-$2.03K	0.01%	545
2025 Q4	$45.6K	Sell	204 -156	-43%	-$35.2K	0.01%	469
2025 Q3	$90.5K	Buy	360 +27	+8%	+$7.41K	0.02%	355
2025 Q2	$104K	Hold	333	–	–	0.02%	292
2025 Q1	$99.1K	Buy	333 +293	+733%	+$84.4K	0.02%	297
2024 Q4	$11K	Hold	40	–	–	﹤0.01%	584
2024 Q3	$10.7K	Buy	+40	New	+$10.8K	﹤0.01%	570
2021 Q2	–	Sell	-271	Closed	-$48K	–	697
2021 Q1	$48K	Sell	271 -35	-11%	-$6.41K	0.03%	289
2020 Q4	$64K	Hold	306	–	–	0.04%	230
2020 Q3	$57K	Hold	306	–	–	0.05%	177
2020 Q2	$52K	Hold	306	–	–	0.05%	204
2020 Q1	$42K	Buy	+306	New	+$48K	0.05%	193
2019 Q4	–	Sell	-457	Closed	-$72K	–	582
2019 Q3	$72K	Hold	457	–	–	0.05%	209
2019 Q2	$67K	Hold	457	–	–	0.05%	233
2019 Q1	$61K	Buy	+457	New	+$55.6K	0.05%	226
2018 Q3	$55K	Buy	+457	New	+$53.2K	0.03%	366

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truvestments Capital's VRSK Position: Q2 2026 in Review

Truvestments Capital reduced its Verisk Analytics (VRSK) stake by 14% in Q2 2026, selling an estimated $4.75K and leaving 167 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Truvestments Capital first reported a position in VRSK in Q3 2018 and has held it in 17 quarters since. The position peaked at $104K in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Truvestments Capital held 167 shares of Verisk Analytics worth $30K as of Q2 2026.
Truvestments Capital sold 27 Verisk Analytics shares in Q2 2026, an estimated $4.75K.
Verisk Analytics made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #627 holding.
Truvestments Capital first reported a position in Verisk Analytics in Q3 2018 and has held it in 17 quarters since.
Truvestments Capital's Verisk Analytics position peaked at $104K in Q2 2025.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.