XI
VRSK icon

XXEC Inc’s Verisk Analytics VRSK Stock Holding History

XXEC 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 		$39.5M Buy
225,561
+100,944
+81% +$17.8M 5.13% 9
2026
Q1 		$26.7M Buy
124,617
+104,723
+526% +$21.3M 4.67% 11
2025
Q4 		$4.45M Sell
19,894
-537
-3% -$121K 4.45% 12
2025
Q3 		$5.14M Sell
20,431
-58
-0.3% -$15.9K 4.33% 12
2025
Q2 		$6.38M Sell
20,489
-898
-4% -$272K 5.13% 10
2025
Q1 		$6.37M Sell
21,387
-463
-2% -$133K 5.52% 8
2024
Q4 		$6.02M Sell
21,850
-814
-4% -$227K 4.99% 7
2024
Q3 		$6.07M Buy
22,664
+500
+2% +$135K 4.59% 11
2024
Q2 		$5.97M Sell
22,164
-318
-1% -$77.8K 4.61% 8
2024
Q1 		$5.3M Sell
22,482
-1
-0% -$240 3.99% 8
2023
Q4 		$5.37M Sell
22,483
-793
-3% -$188K 4.23% 8
2023
Q3 		$5.5M Sell
23,276
-564
-2% -$133K 4.64% 9
2023
Q2 		$5.39M Sell
23,840
-750
-3% -$158K 4.12% 8
2023
Q1 		$4.72M Buy
+24,590
New +$4.45M 3.77% 10

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

XXEC Inc's VRSK Position: Q2 2026 in Review

XXEC Inc increased its Verisk Analytics (VRSK) stake by 81% in Q2 2026, buying an estimated $17.8M and bringing the position to 225,561 shares worth $39.5M. The position accounts for 5.13% of the portfolio, ranked #9.

XXEC Inc first reported a position in VRSK in Q1 2023 and has held it in 14 quarters since. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • XXEC Inc held 225,561 shares of Verisk Analytics worth $39.5M as of Q2 2026.
  • XXEC Inc bought 100,944 Verisk Analytics shares in Q2 2026, an estimated $17.8M.
  • Verisk Analytics made up 5.13% of XXEC Inc's portfolio in Q2 2026, its #9 holding.
  • XXEC Inc first reported a position in Verisk Analytics in Q1 2023 and has held it in 14 quarters since.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.