V-Square Quantitative Management’s Verisk Analytics VRSK Stock Holding History

V-Square Quantitative 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 Q3	$658K	Buy	3,921 +435	+12%	+$81.2K	0.06%	281
2026 Q2	$626K	Buy	3,486 +1,860	+114%	+$328K	0.06%	282
2026 Q1	$309K	Buy	1,626 +173	+12%	+$35.1K	0.03%	427
2025 Q4	$325K	Buy	+1,453	New	+$328K	0.03%	400
2025 Q3	–	Sell	-1,353	Closed	-$421K	–	578
2025 Q2	$421K	Buy	1,353 +5	+0.4%	+$1.52K	0.06%	333
2025 Q1	$401K	Buy	1,348 +24	+2%	+$6.92K	0.06%	348
2024 Q4	$365K	Sell	1,324 -161	-11%	-$44.8K	0.05%	374
2024 Q3	$398K	Buy	1,485 +52	+4%	+$14.1K	0.06%	355
2024 Q2	$386K	Sell	1,433 -287	-17%	-$70.2K	0.06%	307
2024 Q1	$405K	Buy	1,720 +597	+53%	+$143K	0.06%	315
2023 Q4	$268K	Hold	1,123	–	–	0.05%	329
2023 Q3	$265K	Buy	1,123 +866	+337%	+$204K	0.12%	235
2023 Q2	$58.1K	Buy	+257	New	+$54K	0.04%	287

Other funds holding VRSK

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

V-Square Quantitative Management's VRSK Position: Q3 2026 in Review

V-Square Quantitative Management increased its Verisk Analytics (VRSK) stake by 12% in Q3 2026, buying an estimated $81.2K and bringing the position to 3,921 shares worth $658K. The position accounts for 0.06% of the portfolio, ranked #281.

V-Square Quantitative Management first reported a position in VRSK in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold VRSK as of Q3 2026.

V-Square Quantitative Management held 3,921 shares of Verisk Analytics worth $658K as of Q3 2026.
V-Square Quantitative Management bought 435 Verisk Analytics shares in Q3 2026, an estimated $81.2K.
Verisk Analytics made up 0.06% of V-Square Quantitative Management's portfolio in Q3 2026, its #281 holding.
V-Square Quantitative Management first reported a position in Verisk Analytics in Q2 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.