Burns Matteson Capital Management’s Verisk Analytics VRSK Stock Holding History

Burns Matteson Capital 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
2025 Q2	–	Sell	-1,573	Closed	-$468K	–	217
2025 Q1	$468K	Buy	+1,573	New	+$453K	0.25%	76
2022 Q1	–	Sell	-2,104	Closed	-$481K	–	155
2021 Q4	$481K	Sell	2,104 -339	-14%	-$74K	0.33%	87
2021 Q3	$489K	Buy	2,443 +576	+31%	+$112K	0.37%	57
2021 Q2	$326K	Buy	1,867 +69	+4%	+$12.2K	0.26%	97
2021 Q1	$318K	Buy	1,798 +98	+6%	+$17.9K	0.3%	56
2020 Q4	$353K	Buy	+1,700	New	+$330K	0.39%	46

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Burns Matteson Capital Management's VRSK Position: Q2 2025 in Review

Burns Matteson Capital Management sold out of Verisk Analytics (VRSK) in Q2 2025, closing a stake of 1,573 shares — an estimated $468K sold.

Burns Matteson Capital Management first reported a position in VRSK in Q4 2020 and held it in 6 quarters. The position peaked at $489K in Q3 2021. 1,055 funds tracked by Wall St. Rank hold VRSK as of Q2 2025.

Burns Matteson Capital Management reported no remaining Verisk Analytics position as of Q2 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 1,573 Verisk Analytics shares in Q2 2025, an estimated $468K.
Burns Matteson Capital Management first reported a position in Verisk Analytics in Q4 2020 and held it in 6 quarters.
Burns Matteson Capital Management's Verisk Analytics position peaked at $489K in Q3 2021.
1,055 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2025.

Based on Burns Matteson Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.