Campbell & Co Investment Adviser’s Verisk Analytics VRSK Stock Holding History

Campbell & Co Investment Adviser’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	$3.32M	Buy	+18,504	New	+$3.26M	0.17%	172
2026 Q1	–	Sell	-15,243	Closed	-$3.41M	–	1443
2025 Q4	$3.41M	Buy	15,243 +11,525	+310%	+$2.6M	0.16%	180
2025 Q3	$935K	Buy	3,718 +1,858	+100%	+$510K	0.07%	442
2025 Q2	$579K	Buy	+1,860	New	+$564K	0.04%	734
2025 Q1	–	Sell	-1,971	Closed	-$543K	–	1371
2024 Q4	$543K	Buy	1,971 +504	+34%	+$140K	0.04%	628
2024 Q3	$393K	Buy	+1,467	New	+$397K	0.03%	808
2024 Q2	–	Sell	-1,693	Closed	-$399K	–	1378
2024 Q1	$399K	Buy	+1,693	New	+$407K	0.03%	802
2023 Q4	–	Sell	-2,111	Closed	-$499K	–	1371
2023 Q3	$499K	Buy	+2,111	New	+$498K	0.06%	512
2022 Q4	–	Sell	-13,358	Closed	-$2.28M	–	1015
2022 Q3	$2.28M	Buy	+13,358	New	+$2.5M	0.52%	11
2016 Q2	–	Sell	-2,875	Closed	-$230K	–	155
2016 Q1	$230K	Buy	+2,875	New	+$210K	0.85%	52

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Campbell & Co Investment Adviser's VRSK Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Verisk Analytics (VRSK) in Q2 2026: 18,504 shares worth $3.32M. The stake represents 0.17% of the portfolio and ranks #172 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in VRSK as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in VRSK in Q1 2016 and has held it in 10 quarters since. The position peaked at $3.41M in Q4 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Campbell & Co Investment Adviser held 18,504 shares of Verisk Analytics worth $3.32M as of Q2 2026.
Verisk Analytics was a new Campbell & Co Investment Adviser position in Q2 2026.
Verisk Analytics made up 0.17% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #172 holding.
Campbell & Co Investment Adviser first reported a position in Verisk Analytics in Q1 2016 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Verisk Analytics position peaked at $3.41M in Q4 2025.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.