Bank Julius Baer & Co
VRSK icon

Bank Julius Baer & Co’s Verisk Analytics VRSK Stock Holding History

Bank Julius Baer & Co’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 		$374K Sell
2,074
-1,350
-39% -$238K ﹤0.01% 463
2026
Q1 		$650K Sell
3,424
-24,042
-88% -$4.88M ﹤0.01% 415
2025
Q4 		$6.15M Sell
27,466
-429,188
-94% -$96.9M 0.02% 219
2025
Q3 		$115M Sell
456,654
-14,886
-3% -$4.09M 0.32% 74
2025
Q2 		$147M Sell
471,540
-371,258
-44% -$113M 0.44% 65
2025
Q1 		$250M Buy
842,798
+59,979
+8% +$17.3M 0.81% 36
2024
Q4 		$232M Buy
782,819
+81,604
+12% +$22.7M 0.71% 35
2024
Q3 		$212M Buy
701,215
+684,454
+4,084% +$185M 0.71% 36
2024
Q2 		$4.35M Sell
16,761
-690,349
-98% -$169M 0.02% 193
2024
Q1 		$166M Buy
707,110
+29,384
+4% +$7.06M 0.64% 43
2023
Q4 		$162M Buy
677,726
+152,764
+29% +$36.2M 0.68% 35
2023
Q3 		$124M Buy
524,962
+38,033
+8% +$8.96M 0.72% 35
2023
Q2 		$110M Sell
486,929
-39,902
-8% -$8.38M 0.65% 39
2023
Q1 		$101M Buy
526,831
+28,888
+6% +$5.23M 0.64% 40
2022
Q4 		$87.8M Buy
497,943
+4,686
+1% +$823K 0.6% 45
2022
Q3 		$84.1M Buy
493,257
+94
+0% +$17.6K 0.64% 41
2022
Q2 		$85.4M Sell
493,163
-3,771
-0.8% -$703K 0.6% 42
2022
Q1 		$107M Buy
496,934
+9,817
+2% +$1.94M 0.64% 42
2021
Q4 		$111M Buy
487,117
+24,926
+5% +$5.44M 0.6% 41
2021
Q3 		$92.6M Buy
462,191
+54,917
+13% +$10.6M 0.57% 43
2021
Q2 		$71.2M Buy
407,274
+28,522
+8% +$5.06M 0.45% 52
2021
Q1 		$66.9M Sell
378,752
-147,555
-28% -$27M 0.5% 50
2020
Q4 		$109M Buy
526,307
+76,542
+17% +$14.9M 0.9% 28
2020
Q3 		$83.3M Buy
+449,765
New +$82.3M 0.81% 32

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BAMCO Inc
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Morgan Stanley
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Bank Julius Baer & Co's VRSK Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Verisk Analytics (VRSK) stake by 39% in Q2 2026, selling an estimated $238K and leaving 2,074 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Bank Julius Baer & Co first reported a position in VRSK in Q3 2020 and has held it in 24 quarters since. The position peaked at $250M in Q1 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Bank Julius Baer & Co held 2,074 shares of Verisk Analytics worth $374K as of Q2 2026.
  • Bank Julius Baer & Co sold 1,350 Verisk Analytics shares in Q2 2026, an estimated $238K.
  • Verisk Analytics made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #463 holding.
  • Bank Julius Baer & Co first reported a position in Verisk Analytics in Q3 2020 and has held it in 24 quarters since.
  • Bank Julius Baer & Co's Verisk Analytics position peaked at $250M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.