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Verum Partners’s Verisk Analytics VRSK Stock Holding History

Verum Partners’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 		$460K Buy
2,561
+301
+13% +$53K 0.07% 128
2026
Q1 		$429K Buy
2,260
+12
+0.5% +$2.44K 0.08% 112
2025
Q4 		$503K Buy
2,248
+13
+0.6% +$2.93K 0.1% 97
2025
Q3 		$562K Hold
2,235
– – 0.12% 95
2025
Q2 		$696K Sell
2,235
-3
-0.1% -$910 0.16% 75
2025
Q1 		$666K Buy
2,238
+11
+0.5% +$3.17K 0.18% 68
2024
Q4 		$613K Buy
2,227
+6
+0.3% +$1.67K 0.18% 71
2024
Q3 		$595K Sell
2,221
-268
-11% -$72.6K 0.17% 76
2024
Q2 		$671K Sell
2,489
-8
-0.3% -$1.96K 0.22% 67
2024
Q1 		$589K Buy
+2,497
New +$600K 0.21% 75

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 $3.38T AUM 44.17% 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

Verum Partners's VRSK Position: Q2 2026 in Review

Verum Partners increased its Verisk Analytics (VRSK) stake by 13% in Q2 2026, buying an estimated $53K and bringing the position to 2,561 shares worth $460K. The position accounts for 0.07% of the portfolio, ranked #128.

Verum Partners first reported a position in VRSK in Q1 2024 and has held it in 10 quarters since. The position peaked at $696K in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Verum Partners held 2,561 shares of Verisk Analytics worth $460K as of Q2 2026.
  • Verum Partners bought 301 Verisk Analytics shares in Q2 2026, an estimated $53K.
  • Verisk Analytics made up 0.07% of Verum Partners's portfolio in Q2 2026, its #128 holding.
  • Verum Partners first reported a position in Verisk Analytics in Q1 2024 and has held it in 10 quarters since.
  • Verum Partners's Verisk Analytics position peaked at $696K in Q2 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.