Y-Intercept (HK)
VRSK icon

Y-Intercept (HK)’s Verisk Analytics VRSK Stock Holding History

Y-Intercept (HK)’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
Q3 		$3.07M Sell
18,290
-32,403
-64% -$6.05M 0.07% 419
2026
Q2 		$9.1M Buy
50,693
+30,403
+150% +$5.35M 0.18% 111
2026
Q1 		$3.85M Sell
20,290
-478
-2% -$97K 0.07% 429
2025
Q4 		$4.65M Sell
20,768
-79,457
-79% -$17.9M 0.1% 253
2025
Q3 		$25.2M Buy
100,225
+74,878
+295% +$20.6M 0.6% 6
2025
Q2 		$7.9M Buy
25,347
+23,400
+1,202% +$7.09M 0.19% 114
2025
Q1 		$579K Sell
1,947
-36
-2% -$10.4K 0.04% 634
2024
Q4 		$546K Sell
1,983
-5,119
-72% -$1.42M 0.04% 685
2024
Q3 		$1.9M Buy
+7,102
New +$1.92M 0.12% 220
2023
Q3 		– Sell
-14,911
Closed -$3.37M – 1654
2023
Q2 		$3.37M Buy
14,911
+11,010
+282% +$2.31M 0.36% 38
2023
Q1 		$748K Buy
3,901
+504
+15% +$91.3K 0.09% 355
2022
Q4 		$599K Sell
3,397
-14,818
-81% -$2.6M 0.09% 366
2022
Q3 		$3.11M Buy
+18,215
New +$3.4M 0.31% 63
2021
Q4 		– Sell
-2,832
Closed -$567K – 908
2021
Q3 		$567K Buy
2,832
+1,359
+92% +$263K 0.1% 305
2021
Q2 		$257K Buy
+1,473
New +$261K 0.07% 464

Other funds holding VRSK

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Grandfield & Dodd
Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Y-Intercept (HK)'s VRSK Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Verisk Analytics (VRSK) stake by 64% in Q3 2026, selling an estimated $6.05M and leaving 18,290 shares worth $3.07M. The position accounts for 0.07% of the portfolio, ranked #419.

Y-Intercept (HK) first reported a position in VRSK in Q2 2021 and has held it in 15 quarters since. The position peaked at $25.2M in Q3 2025. 304 funds tracked by Wall St. Rank hold VRSK as of Q3 2026.

  • Y-Intercept (HK) held 18,290 shares of Verisk Analytics worth $3.07M as of Q3 2026.
  • Y-Intercept (HK) sold 32,403 Verisk Analytics shares in Q3 2026, an estimated $6.05M.
  • Verisk Analytics made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #419 holding.
  • Y-Intercept (HK) first reported a position in Verisk Analytics in Q2 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Verisk Analytics position peaked at $25.2M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.