WorldQuant Millennium Advisors
VRSK icon

WorldQuant Millennium Advisors’s Verisk Analytics VRSK Stock Holding History

WorldQuant Millennium Advisors’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
-3,649
Closed -$692K – 775
2026
Q1 		$692K Buy
+3,649
New +$741K ﹤0.01% 527
2025
Q4 		– Sell
-54,698
Closed -$13.8M – 652
2025
Q3 		$13.8M Buy
+54,698
New +$15M 0.06% 226
2025
Q1 		– Sell
-129,058
Closed -$35.5M – 511
2024
Q4 		$35.5M Sell
129,058
-55,748
-30% -$15.5M 0.23% 123
2024
Q3 		$49.5M Buy
184,806
+113,230
+158% +$30.7M 0.36% 81
2024
Q2 		$19.3M Sell
71,576
-48,644
-40% -$11.9M 0.18% 155
2024
Q1 		$28.3M Buy
+120,220
New +$28.9M 0.35% 89
2023
Q3 		– Sell
-99,243
Closed -$22.4M – 423
2023
Q2 		$22.4M Buy
99,243
+48,710
+96% +$10.2M 0.38% 83
2023
Q1 		$9.7M Buy
+50,533
New +$9.15M 0.18% 164
2021
Q3 		– Sell
-6,178
Closed -$1.08M – 389
2021
Q2 		$1.08M Buy
+6,178
New +$1.1M 0.02% 271

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

WorldQuant Millennium Advisors's VRSK Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 3,649 shares — an estimated $692K sold.

WorldQuant Millennium Advisors first reported a position in VRSK in Q2 2021 and held it in 9 quarters. The position peaked at $49.5M in Q3 2024. 953 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 3,649 Verisk Analytics shares in Q2 2026, an estimated $692K.
  • WorldQuant Millennium Advisors first reported a position in Verisk Analytics in Q2 2021 and held it in 9 quarters.
  • WorldQuant Millennium Advisors's Verisk Analytics position peaked at $49.5M in Q3 2024.
  • 953 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.