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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Y-Intercept (HK)'s VRSK Position: Q2 2026 in Review

Y-Intercept (HK) increased its Verisk Analytics (VRSK) stake by 150% in Q2 2026, buying an estimated $5.35M and bringing the position to 50,693 shares worth $9.1M. The position accounts for 0.18% of the portfolio, ranked #111.

Y-Intercept (HK) first reported a position in VRSK in Q2 2021 and has held it in 14 quarters since. The position peaked at $25.2M in Q3 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Y-Intercept (HK) held 50,693 shares of Verisk Analytics worth $9.1M as of Q2 2026.
Y-Intercept (HK) bought 30,403 Verisk Analytics shares in Q2 2026, an estimated $5.35M.
Verisk Analytics made up 0.18% of Y-Intercept (HK)'s portfolio in Q2 2026, its #111 holding.
Y-Intercept (HK) first reported a position in Verisk Analytics in Q2 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s Verisk Analytics position peaked at $25.2M in Q3 2025.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.