Bank of Montreal’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24M | Sell |
133,520
-14,311
| -10% | -$2.52M | 0.01% | 852 |
|
|
2026
Q1 | $28.1M | Sell |
147,831
-20,844
| -12% | -$4.23M | 0.01% | 721 |
|
|
2025
Q4 | $37.7M | Buy |
168,675
+5,249
| +3% | +$1.18M | 0.01% | 654 |
|
|
2025
Q3 | $41.1M | Buy |
163,426
+7,129
| +5% | +$1.96M | 0.02% | 559 |
|
|
2025
Q2 | $48.7M | Sell |
156,297
-32,142
| -17% | -$9.74M | 0.02% | 441 |
|
|
2025
Q1 | $56.1M | Sell |
188,439
-25,833
| -12% | -$7.44M | 0.03% | 400 |
|
|
2024
Q4 | $59M | Buy |
214,272
+8,592
| +4% | +$2.39M | 0.03% | 412 |
|
|
2024
Q3 | $54.4M | Sell |
205,680
-3,747
| -2% | -$1.01M | 0.02% | 439 |
|
|
2024
Q2 | $57.1M | Sell |
209,427
-18,778
| -8% | -$4.6M | 0.02% | 427 |
|
|
2024
Q1 | $53.8M | Sell |
228,205
-74,962
| -25% | -$18M | 0.02% | 428 |
|
|
2023
Q4 | $72.5M | Buy |
303,167
+126,023
| +71% | +$29.8M | 0.02% | 371 |
|
|
2023
Q3 | $43.5M | Buy |
177,144
+25,263
| +17% | +$5.95M | 0.02% | 458 |
|
|
2023
Q2 | $34.5M | Sell |
151,881
-29,073
| -16% | -$6.11M | 0.01% | 527 |
|
|
2023
Q1 | $35.1M | Sell |
180,954
-62,720
| -26% | -$11.4M | 0.01% | 488 |
|
|
2022
Q4 | $43.4M | Buy |
243,674
+77,190
| +46% | +$13.6M | 0.02% | 430 |
|
|
2022
Q3 | $29.1K | Sell |
166,484
-27,198
| -14% | -$5.08M | 0.01% | 550 |
|
|
2022
Q2 | $33.3K | Buy |
193,682
+10,265
| +6% | +$1.91M | 0.02% | 563 |
|
|
2022
Q1 | $39.8M | Sell |
183,417
-27,064
| -13% | -$5.34M | 0.02% | 548 |
|
|
2021
Q4 | $48.1M | Sell |
210,481
-346,651
| -62% | -$75.6M | 0.03% | 442 |
|
|
2021
Q3 | $113M | Buy |
557,132
+23,006
| +4% | +$4.46M | 0.05% | 299 |
|
|
2021
Q2 | $93.4M | Buy |
534,126
+139,696
| +35% | +$24.8M | 0.05% | 322 |
|
|
2021
Q1 | $71.5M | Buy |
394,430
+8,433
| +2% | +$1.54M | 0.05% | 329 |
|
|
2020
Q4 | $76.4M | Buy |
385,997
+153,196
| +66% | +$29.8M | 0.05% | 307 |
|
|
2020
Q3 | $41.9M | Sell |
232,801
-32,405
| -12% | -$5.93M | 0.03% | 380 |
|
|
2020
Q2 | $45.9M | Buy |
265,206
+9,010
| +4% | +$1.42M | 0.04% | 345 |
|
|
2020
Q1 | $36.6M | Sell |
256,196
-39,828
| -13% | -$6.24M | 0.04% | 343 |
|
|
2019
Q4 | $44.2M | Sell |
296,024
-40,670
| -12% | -$6.03M | 0.03% | 435 |
|
|
2019
Q3 | $53.2M | Buy |
336,694
+62,748
| +23% | +$9.73M | 0.05% | 344 |
|
|
2019
Q2 | $40.1M | Buy |
273,946
+103,239
| +60% | +$14.6M | 0.03% | 427 |
|
|
2019
Q1 | $22.7M | Buy |
170,707
+6,601
| +4% | +$803K | 0.02% | 565 |
|
|
2018
Q4 | $17.9M | Sell |
164,106
-33,479
| -17% | -$3.91M | 0.02% | 588 |
|
|
2018
Q3 | $23.8M | Buy |
197,585
+47,446
| +32% | +$5.52M | 0.02% | 588 |
|
|
2018
Q2 | $16.2M | Sell |
150,139
-43,070
| -22% | -$4.58M | 0.01% | 696 |
|
|
2018
Q1 | $20.1M | Sell |
193,209
-14,283
| -7% | -$1.43M | 0.02% | 608 |
|
|
2017
Q4 | $19.9M | Buy |
207,492
+6,325
| +3% | +$573K | 0.02% | 621 |
|
|
2017
Q3 | $16.7M | Buy |
201,167
+12,042
| +6% | +$998K | 0.02% | 652 |
|
|
2017
Q2 | $16M | Buy |
189,125
+16,926
| +10% | +$1.37M | 0.02% | 658 |
|
|
2017
Q1 | $14M | Buy |
172,199
+35,937
| +26% | +$2.95M | 0.01% | 686 |
|
|
2016
Q4 | $11.3M | Sell |
136,262
-42,024
| -24% | -$3.44M | 0.01% | 754 |
|
|
2016
Q3 | $14.5M | Buy |
178,286
+2,694
| +2% | +$223K | 0.02% | 666 |
|
|
2016
Q2 | $14.2M | Buy |
175,592
+24,881
| +17% | +$1.95M | 0.02% | 657 |
|
|
2016
Q1 | $12M | Buy |
150,711
+22,492
| +18% | +$1.64M | 0.01% | 666 |
|
|
2015
Q4 | $9.86M | Sell |
128,219
-192,494
| -60% | -$14.6M | 0.01% | 728 |
|
|
2015
Q3 | $23.7M | Buy |
320,713
+261,923
| +446% | +$19.5M | 0.03% | 408 |
|
|
2015
Q2 | $4.28M | Buy |
58,790
+5,167
| +10% | +$380K | 0.01% | 1111 |
|
|
2015
Q1 | $3.83M | Sell |
53,623
-2,225
| -4% | -$150K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $3.58M | Buy |
55,848
+1,131
| +2% | +$70.4K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $3.33M | Sell |
54,717
-69,889
| -56% | -$4.36M | ﹤0.01% | 1238 |
|
|
2014
Q2 | $7.48M | Buy |
124,606
+61,324
| +97% | +$3.67M | 0.01% | 933 |
|
|
2014
Q1 | $3.79M | Sell |
63,282
-43,684
| -41% | -$2.77M | ﹤0.01% | 1044 |
|
|
2013
Q4 | $7.03M | Sell |
106,966
-59,212
| -36% | -$3.89M | 0.01% | 716 |
|
|
2013
Q3 | $10.8M | Buy |
166,178
+15,862
| +11% | +$1M | 0.02% | 499 |
|
|
2013
Q2 | $8.97M | Buy |
+150,316
| New | +$8.98M | 0.02% | 528 |
|
Other funds holding VRSK
VCM
VPM
Bank of Montreal's VRSK Position: Q2 2026 in Review
Bank of Montreal reduced its Verisk Analytics (VRSK) stake by 9.7% in Q2 2026, selling an estimated $2.52M and leaving 133,520 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #852.
Bank of Montreal first reported a position in VRSK in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q3 2021. 762 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.
- Bank of Montreal held 133,520 shares of Verisk Analytics worth $24M as of Q2 2026.
- Bank of Montreal sold 14,311 Verisk Analytics shares in Q2 2026, an estimated $2.52M.
- Verisk Analytics made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #852 holding.
- Bank of Montreal first reported a position in Verisk Analytics in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Verisk Analytics position peaked at $113M in Q3 2021.
- 762 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.