Canada Pension Plan Investment Board
VRSK icon

Canada Pension Plan Investment Board’s Verisk Analytics VRSK Stock Holding History

Canada Pension Plan Investment Board’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 		$38.5M Sell
214,220
-5,882
-3% -$1.04M 0.02% 441
2026
Q1 		$41.8M Buy
220,102
+44,922
+26% +$9.12M 0.03% 383
2025
Q4 		$39.2M Sell
175,180
-103,986
-37% -$23.5M 0.03% 387
2025
Q3 		$70.2M Buy
279,166
+70,830
+34% +$19.4M 0.05% 287
2025
Q2 		$64.9M Buy
208,336
+19,443
+10% +$5.89M 0.06% 272
2025
Q1 		$56.2M Buy
188,893
+51,500
+37% +$14.8M 0.05% 266
2024
Q4 		$37.8M Buy
137,393
+24,306
+21% +$6.76M 0.04% 342
2024
Q3 		$30.3M Buy
113,087
+16,950
+18% +$4.59M 0.03% 369
2024
Q2 		$25.9M Buy
96,137
+16,925
+21% +$4.14M 0.03% 388
2024
Q1 		$18.7M Sell
79,212
-30,761
-28% -$7.39M 0.02% 474
2023
Q4 		$26.3M Sell
109,973
-1,746
-2% -$413K 0.03% 361
2023
Q3 		$26.4M Buy
111,719
+33,100
+42% +$7.8M 0.04% 336
2023
Q2 		$17.8M Sell
78,619
-24,300
-24% -$5.1M 0.03% 392
2023
Q1 		$19.7M Buy
102,919
+6,600
+7% +$1.2M 0.03% 358
2022
Q4 		$17M Hold
96,319
– – 0.03% 350
2022
Q3 		$16.4M Buy
96,319
+92,958
+2,766% +$17.4M 0.03% 371
2022
Q2 		$582K Buy
3,361
+1,500
+81% +$280K ﹤0.01% 929
2022
Q1 		$399K Sell
1,861
-48,158
-96% -$9.5M ﹤0.01% 977
2021
Q4 		$11.4M Sell
50,019
-182,120
-78% -$39.7M 0.01% 544
2021
Q3 		$46.5M Buy
232,139
+224,021
+2,760% +$43.4M 0.05% 319
2021
Q2 		$1.42M Sell
8,118
-16,140
-67% -$2.86M ﹤0.01% 822
2021
Q1 		$4.29M Buy
24,258
+11,592
+92% +$2.12M 0.01% 668
2020
Q4 		$2.63M Sell
12,666
-72,208
-85% -$14M ﹤0.01% 754
2020
Q3 		$15.7M Sell
84,874
-3,973
-4% -$727K 0.03% 319
2020
Q2 		$15.1M Buy
88,847
+702
+0.8% +$111K 0.03% 295
2020
Q1 		$12.3M Sell
88,145
-16,031
-15% -$2.51M 0.03% 315
2019
Q4 		$15.6M Buy
104,176
+45,298
+77% +$6.71M 0.03% 344
2019
Q3 		$9.31M Sell
58,878
-25,191
-30% -$3.91M 0.02% 523
2019
Q2 		$12.3M Buy
84,069
+75,513
+883% +$10.6M 0.02% 486
2019
Q1 		$1.14M Buy
8,556
+8,470
+9,849% +$1.03M ﹤0.01% 1091
2018
Q4 		$10K Sell
86
-56,124
-100% -$6.56M ﹤0.01% 1228
2018
Q3 		$6.78M Buy
56,210
+56,200
+562,000% +$6.54M 0.01% 740
2018
Q2 		$1K Hold
10
– – ﹤0.01% 1218
2018
Q1 		$1K Sell
10
-48
-83% -$4.79K ﹤0.01% 1218
2017
Q4 		$6K Sell
58
-4,760
-99% -$431K ﹤0.01% 1130
2017
Q3 		$401K Buy
4,818
+4,800
+26,667% +$398K ﹤0.01% 1006
2017
Q2 		$2K Hold
18
– – ﹤0.01% 1101
2017
Q1 		$1K Hold
18
– – ﹤0.01% 1121
2016
Q4 		$1K Hold
18
– – ﹤0.01% 1099
2016
Q3 		$1K Sell
18
-794
-98% -$65.7K ﹤0.01% 1107
2016
Q2 		$66K Hold
812
– – ﹤0.01% 1012
2016
Q1 		$65K Sell
812
-3,588
-82% -$262K ﹤0.01% 1094
2015
Q4 		$338K Buy
4,400
+3,773
+602% +$287K ﹤0.01% 962
2015
Q3 		$46K Sell
627
-1,400
-69% -$104K ﹤0.01% 1171
2015
Q2 		$147K Buy
2,027
+900
+80% +$66.1K ﹤0.01% 1078
2015
Q1 		$80K Sell
1,127
-22,873
-95% -$1.54M ﹤0.01% 1074
2014
Q4 		$1.54M Buy
24,000
+19,600
+445% +$1.22M ﹤0.01% 816
2014
Q3 		$268K Buy
+4,400
New +$275K ﹤0.01% 958

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Canada Pension Plan Investment Board's VRSK Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Verisk Analytics (VRSK) stake by 2.7% in Q2 2026, selling an estimated $1.04M and leaving 214,220 shares worth $38.5M. The position accounts for 0.02% of the portfolio, ranked #441.

Canada Pension Plan Investment Board first reported a position in VRSK in Q3 2014 and has held it in 48 quarters since. The position peaked at $70.2M in Q3 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Canada Pension Plan Investment Board held 214,220 shares of Verisk Analytics worth $38.5M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 5,882 Verisk Analytics shares in Q2 2026, an estimated $1.04M.
  • Verisk Analytics made up 0.02% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #441 holding.
  • Canada Pension Plan Investment Board first reported a position in Verisk Analytics in Q3 2014 and has held it in 48 quarters since.
  • Canada Pension Plan Investment Board's Verisk Analytics position peaked at $70.2M in Q3 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.