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Winton Group’s Verisk Analytics VRSK Stock Holding History

Winton Group’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 		– Sell
-37,423
Closed -$7.1M – 1522
2026
Q1 		$7.1M Buy
+37,423
New +$7.6M 0.25% 92
2023
Q2 		– Sell
-8,876
Closed -$1.7M – 1132
2023
Q1 		$1.7M Buy
8,876
+4,014
+83% +$727K 0.1% 253
2022
Q4 		$858K Sell
4,862
-851
-15% -$150K 0.06% 463
2022
Q3 		$974K Sell
5,713
-7,236
-56% -$1.35M 0.06% 425
2022
Q2 		$2.24M Buy
+12,949
New +$2.41M 0.12% 234
2022
Q1 		– Sell
-2,664
Closed -$609K – 1159
2021
Q4 		$609K Buy
2,664
+302
+13% +$65.9K 0.04% 622
2021
Q3 		$473K Buy
+2,362
New +$458K 0.03% 888
2020
Q3 		– Sell
-4,634
Closed -$789K – 1623
2020
Q2 		$789K Buy
4,634
+2,455
+113% +$388K 0.02% 1065
2020
Q1 		$304K Sell
2,179
-4,126
-65% -$647K 0.01% 1166
2019
Q4 		$942K Sell
6,305
-35,731
-85% -$5.29M 0.01% 1079
2019
Q3 		$6.65M Buy
42,036
+29,114
+225% +$4.52M 0.08% 290
2019
Q2 		$1.89M Buy
12,922
+3,743
+41% +$528K 0.04% 293
2019
Q1 		$1.22M Buy
9,179
+1,373
+18% +$167K 0.02% 314
2018
Q4 		$851K Sell
7,806
-699
-8% -$81.7K 0.02% 362
2018
Q3 		$1.02M Buy
8,505
+6,309
+287% +$734K 0.02% 398
2018
Q2 		$236K Buy
+2,196
New +$234K 0.01% 914
2018
Q1 		– Sell
-2,180
Closed -$209K – 1170
2017
Q4 		$209K Sell
2,180
-494
-18% -$44.7K 0.01% 654
2017
Q3 		$222K Sell
2,674
-7,265
-73% -$602K 0.01% 629
2017
Q2 		$839K Sell
9,939
-7,016
-41% -$568K 0.02% 401
2017
Q1 		$1.38M Sell
16,955
-6,438
-28% -$529K 0.04% 306
2016
Q4 		$1.9M Sell
23,393
-11,491
-33% -$942K 0.06% 256
2016
Q3 		$2.83M Buy
+34,884
New +$2.89M 0.05% 268

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

Winton Group's VRSK Position: Q2 2026 in Review

Winton Group sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 37,423 shares — an estimated $7.1M sold.

Winton Group first reported a position in VRSK in Q3 2016 and held it in 22 quarters. The position peaked at $7.1M in Q1 2026. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Winton Group reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 37,423 Verisk Analytics shares in Q2 2026, an estimated $7.1M.
  • Winton Group first reported a position in Verisk Analytics in Q3 2016 and held it in 22 quarters.
  • Winton Group's Verisk Analytics position peaked at $7.1M in Q1 2026.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.