VI
VRSK icon

Vestcor Inc’s Verisk Analytics VRSK Stock Holding History

Vestcor Inc’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 		$1.09M Hold
6,071
– – 0.03% 522
2026
Q1 		$1.15M Sell
6,071
-574
-9% -$117K 0.03% 457
2025
Q4 		$1.49M Sell
6,645
-897
-12% -$202K 0.04% 387
2025
Q3 		$1.9M Buy
7,542
+2,044
+37% +$561K 0.06% 328
2025
Q2 		$1.71M Sell
5,498
-69
-1% -$20.9K 0.05% 350
2025
Q1 		$1.66M Buy
5,567
+403
+8% +$116K 0.06% 322
2024
Q4 		$1.42M Sell
5,164
-3
-0.1% -$835 0.05% 361
2024
Q3 		$1.39M Buy
5,167
+331
+7% +$89.6K 0.04% 375
2024
Q2 		$1.3M Hold
4,836
– – 0.04% 365
2024
Q1 		$1.14M Sell
4,836
-6,633
-58% -$1.59M 0.04% 394
2023
Q4 		$2.74M Buy
11,469
+5,960
+108% +$1.41M 0.09% 222
2023
Q3 		$1.3M Hold
5,509
– – 0.05% 360
2023
Q2 		$1.25M Sell
5,509
-498
-8% -$105K 0.05% 377
2023
Q1 		$1.15M Sell
6,007
-20
-0.3% -$3.62K 0.04% 406
2022
Q4 		$1.06M Buy
6,027
+2,305
+62% +$405K 0.04% 441
2022
Q3 		$635K Sell
3,722
-32
-0.9% -$5.98K 0.02% 611
2022
Q2 		$650K Buy
3,754
+1,332
+55% +$248K 0.02% 610
2022
Q1 		$520K Buy
2,422
+530
+28% +$105K 0.02% 649
2021
Q4 		$433K Sell
1,892
-377
-17% -$82.3K 0.02% 671
2021
Q3 		$454K Sell
2,269
-325
-13% -$63K 0.02% 616
2021
Q2 		$453K Sell
2,594
-433
-14% -$76.8K 0.02% 649
2021
Q1 		$535K Sell
3,027
-46,864
-94% -$8.58M 0.02% 608
2020
Q4 		$10.4M Sell
49,891
-8,435
-14% -$1.64M 0.43% 63
2020
Q3 		$10.8M Sell
58,326
-118
-0.2% -$21.6K 0.5% 53
2020
Q2 		$9.95M Buy
58,444
+177
+0.3% +$28K 0.52% 48
2020
Q1 		$8.12M Buy
58,267
+3,854
+7% +$604K 0.46% 61
2019
Q4 		$8.13M Buy
+54,413
New +$8.06M 0.38% 91

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 $3.37T 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

Vestcor Inc's VRSK Position: Q2 2026 in Review

Vestcor Inc held its Verisk Analytics (VRSK) position steady in Q2 2026 at 6,071 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #522.

Vestcor Inc first reported a position in VRSK in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.8M in Q3 2020. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Vestcor Inc held 6,071 shares of Verisk Analytics worth $1.09M as of Q2 2026.
  • Vestcor Inc left its Verisk Analytics share count unchanged in Q2 2026.
  • Verisk Analytics made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #522 holding.
  • Vestcor Inc first reported a position in Verisk Analytics in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Verisk Analytics position peaked at $10.8M in Q3 2020.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.