Vanguard Portfolio Management
VRSK icon

Vanguard Portfolio Management’s Verisk Analytics VRSK Stock Holding History

Vanguard Portfolio 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
Q2 		$1.13B Sell
6,314,030
-269,173
-4% -$47.4M 0.05% 403
2026
Q1 		$1.25B Buy
+6,583,203
New +$1.34B 0.07% 353

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management's VRSK Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Verisk Analytics (VRSK) stake by 4.1% in Q2 2026, selling an estimated $47.4M and leaving 6,314,030 shares worth $1.13B. The position accounts for 0.05% of the portfolio, ranked #403.

Vanguard Portfolio Management first reported a position in VRSK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.25B in Q1 2026. 899 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Vanguard Portfolio Management held 6,314,030 shares of Verisk Analytics worth $1.13B as of Q2 2026.
  • Vanguard Portfolio Management sold 269,173 Verisk Analytics shares in Q2 2026, an estimated $47.4M.
  • Verisk Analytics made up 0.05% of Vanguard Portfolio Management's portfolio in Q2 2026, its #403 holding.
  • Vanguard Portfolio Management first reported a position in Verisk Analytics in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Verisk Analytics position peaked at $1.25B in Q1 2026.
  • 899 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.