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Voleon Capital Management’s Verisk Analytics VRSK Stock Holding History

Voleon Capital 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 		$6.84M Sell
38,116
-27,042
-42% -$4.76M 0.12% 170
2026
Q1 		$12.4M Sell
65,158
-1,595
-2% -$324K 0.27% 83
2025
Q4 		$14.9M Buy
66,753
+43,784
+191% +$9.88M 0.32% 64
2025
Q3 		$5.78M Buy
22,969
+20,067
+691% +$5.51M 0.14% 149
2025
Q2 		$904K Buy
2,902
+1,407
+94% +$427K 0.05% 249
2025
Q1 		$445K Sell
1,495
-1,404
-48% -$405K 0.03% 263
2024
Q4 		$798K Buy
+2,899
New +$807K 0.06% 224

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

Voleon Capital Management's VRSK Position: Q2 2026 in Review

Voleon Capital Management reduced its Verisk Analytics (VRSK) stake by 42% in Q2 2026, selling an estimated $4.76M and leaving 38,116 shares worth $6.84M. The position accounts for 0.12% of the portfolio, ranked #170.

Voleon Capital Management first reported a position in VRSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.9M in Q4 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Voleon Capital Management held 38,116 shares of Verisk Analytics worth $6.84M as of Q2 2026.
  • Voleon Capital Management sold 27,042 Verisk Analytics shares in Q2 2026, an estimated $4.76M.
  • Verisk Analytics made up 0.12% of Voleon Capital Management's portfolio in Q2 2026, its #170 holding.
  • Voleon Capital Management first reported a position in Verisk Analytics in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's Verisk Analytics position peaked at $14.9M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.