YAM
VRSK icon

Yacktman Asset Management’s Verisk Analytics VRSK Stock Holding History

Yacktman Asset Management’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
Q1 		$2.8M Sell
14,775
-685
-4% -$139K 0.04% 63
2025
Q4 		$3.46M Buy
15,460
+2,300
+17% +$519K 0.05% 60
2025
Q3 		$3.31M Buy
+13,160
New +$3.61M 0.05% 57

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Yacktman Asset Management's VRSK Position: Q1 2026 in Review

Yacktman Asset Management reduced its Verisk Analytics (VRSK) stake by 4.4% in Q1 2026, selling an estimated $139K and leaving 14,775 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #63.

Yacktman Asset Management first reported a position in VRSK in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.46M in Q4 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Yacktman Asset Management held 14,775 shares of Verisk Analytics worth $2.8M as of Q1 2026.
  • Yacktman Asset Management sold 685 Verisk Analytics shares in Q1 2026, an estimated $139K.
  • Verisk Analytics made up 0.04% of Yacktman Asset Management's portfolio in Q1 2026, its #63 holding.
  • Yacktman Asset Management first reported a position in Verisk Analytics in Q3 2025 and has held it in 3 quarters since.
  • Yacktman Asset Management's Verisk Analytics position peaked at $3.46M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.