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VRSK icon

Xponance’s Verisk Analytics VRSK Stock Holding History

Xponance’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 		$4.34M Sell
24,167
-9,472
-28% -$1.67M 0.03% 421
2026
Q1 		$6.38M Buy
33,639
+2,191
+7% +$445K 0.05% 299
2025
Q4 		$7.03M Buy
31,448
+438
+1% +$98.8K 0.05% 259
2025
Q3 		$7.8M Sell
31,010
-557
-2% -$153K 0.06% 243
2025
Q2 		$9.83M Sell
31,567
-8,043
-20% -$2.44M 0.08% 194
2025
Q1 		$11.8M Sell
39,610
-1,209
-3% -$348K 0.11% 149
2024
Q4 		$11.2M Buy
40,819
+320
+0.8% +$89.1K 0.1% 155
2024
Q3 		$10.9M Sell
40,499
-19,168
-32% -$5.19M 0.1% 152
2024
Q2 		$16.1M Buy
59,667
+8,343
+16% +$2.04M 0.16% 97
2024
Q1 		$12.1M Buy
51,324
+2,783
+6% +$668K 0.13% 140
2023
Q4 		$11.6M Sell
48,541
-726
-1% -$172K 0.14% 127
2023
Q3 		$11.6M Buy
49,267
+9,459
+24% +$2.23M 0.16% 110
2023
Q2 		$9M Buy
39,808
+4,888
+14% +$1.03M 0.12% 143
2023
Q1 		$6.7M Buy
34,920
+510
+1% +$92.4K 0.1% 188
2022
Q4 		$6.07M Buy
34,410
+3,500
+11% +$615K 0.1% 198
2022
Q3 		$5.27M Buy
30,910
+2,235
+8% +$418K 0.1% 184
2022
Q2 		$4.96M Buy
28,675
+7,841
+38% +$1.46M 0.1% 170
2022
Q1 		$4.47M Buy
20,834
+320
+2% +$63.1K 0.07% 221
2021
Q4 		$4.69M Buy
20,514
+2,039
+11% +$445K 0.07% 218
2021
Q3 		$3.7M Sell
18,475
-764
-4% -$148K 0.07% 231
2021
Q2 		$3.36M Sell
19,239
-4,250
-18% -$754K 0.06% 251
2021
Q1 		$4.15M Buy
23,489
+18
+0.1% +$3.3K 0.09% 191
2020
Q4 		$4.87M Buy
23,471
+409
+2% +$79.5K 0.11% 164
2020
Q3 		$4.27M Sell
23,062
-34,486
-60% -$6.31M 0.11% 164
2020
Q2 		$9.79M Buy
+57,548
New +$9.09M 0.25% 79

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

Xponance's VRSK Position: Q2 2026 in Review

Xponance reduced its Verisk Analytics (VRSK) stake by 28% in Q2 2026, selling an estimated $1.67M and leaving 24,167 shares worth $4.34M. The position accounts for 0.03% of the portfolio, ranked #421.

Xponance first reported a position in VRSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q2 2024. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Xponance held 24,167 shares of Verisk Analytics worth $4.34M as of Q2 2026.
  • Xponance sold 9,472 Verisk Analytics shares in Q2 2026, an estimated $1.67M.
  • Verisk Analytics made up 0.03% of Xponance's portfolio in Q2 2026, its #421 holding.
  • Xponance first reported a position in Verisk Analytics in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Verisk Analytics position peaked at $16.1M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.