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Breakwater Investment Management’s Verisk Analytics VRSK Stock Holding History

Breakwater Investment 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
Q2 		$539 Buy
+3
New +$528 ﹤0.01% 535
2026
Q1 		– Sell
-2
Closed -$448 – 564
2025
Q4 		$448 Buy
+2
New +$451 ﹤0.01% 476

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Vanguard Portfolio Management
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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Breakwater Investment Management's VRSK Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 3 shares worth $539. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in VRSK as recently as Q4 2025.

Breakwater Investment Management first reported a position in VRSK in Q4 2025 and has held it in 2 quarters since. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Verisk Analytics worth $539 as of Q2 2026.
  • Verisk Analytics was a new Breakwater Investment Management position in Q2 2026.
  • Verisk Analytics made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #535 holding.
  • Breakwater Investment Management first reported a position in Verisk Analytics in Q4 2025 and has held it in 2 quarters since.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.