CI Investments Inc
VRSK icon

CI Investments Inc’s Verisk Analytics VRSK Stock Holding History

CI Investments Inc’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 		$2.85M Buy
15,866
+10,573
+200% +$1.86M 0.01% 417
2026
Q1 		$1M Sell
5,293
-2,962
-36% -$601K ﹤0.01% 433
2025
Q4 		$1.85M Sell
8,255
-39,226
-83% -$8.85M 0.01% 379
2025
Q3 		$11.9M Buy
47,481
+45,006
+1,818% +$12.4M 0.04% 204
2025
Q2 		$771K Buy
2,475
+149
+6% +$45.2K ﹤0.01% 464
2025
Q1 		$692K Buy
2,326
+377
+19% +$109K ﹤0.01% 475
2024
Q4 		$537K Buy
1,949
+240
+14% +$66.8K ﹤0.01% 501
2024
Q3 		$458K Buy
1,709
+55
+3% +$14.9K ﹤0.01% 497
2024
Q2 		$446K Sell
1,654
-83
-5% -$20.3K ﹤0.01% 494
2024
Q1 		$409K Buy
1,737
+271
+18% +$65.1K ﹤0.01% 510
2023
Q4 		$350K Buy
1,466
+79
+6% +$18.7K ﹤0.01% 508
2023
Q3 		$328K Buy
1,387
+1
+0.1% +$236 ﹤0.01% 514
2023
Q2 		$313K Sell
1,386
-24
-2% -$5.04K ﹤0.01% 566
2023
Q1 		$271K Buy
1,410
+314
+29% +$56.9K ﹤0.01% 537
2022
Q4 		$193K Buy
1,096
+249
+29% +$43.8K ﹤0.01% 611
2022
Q3 		$144K Buy
847
+181
+27% +$33.8K ﹤0.01% 649
2022
Q2 		$115K Sell
666
-689
-51% -$128K ﹤0.01% 696
2022
Q1 		$291K Sell
1,355
-781
-37% -$154K ﹤0.01% 637
2021
Q4 		$489K Sell
2,136
-426
-17% -$93K ﹤0.01% 581
2021
Q3 		$513K Sell
2,562
-5
-0.2% -$969 ﹤0.01% 599
2021
Q2 		$449K Buy
2,567
+556
+28% +$98.6K ﹤0.01% 640
2021
Q1 		$355K Sell
2,011
-52,633
-96% -$9.64M ﹤0.01% 595
2020
Q4 		$11.3M Sell
54,644
-15,721
-22% -$3.06M 0.05% 241
2020
Q3 		$13M Buy
70,365
+4,564
+7% +$836K 0.06% 202
2020
Q2 		$11.2M Sell
65,801
-2,706
-4% -$428K 0.06% 202
2020
Q1 		$9.55M Buy
68,507
+57,872
+544% +$9.07M 0.06% 183
2019
Q4 		$1.59M Sell
10,635
-3,102
-23% -$460K 0.01% 343
2019
Q3 		$2.17M Buy
+13,737
New +$2.13M 0.01% 322

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

CI Investments Inc's VRSK Position: Q2 2026 in Review

CI Investments Inc increased its Verisk Analytics (VRSK) stake by 200% in Q2 2026, buying an estimated $1.86M and bringing the position to 15,866 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #417.

CI Investments Inc first reported a position in VRSK in Q3 2019 and has held it in 28 quarters since. The position peaked at $13M in Q3 2020. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • CI Investments Inc held 15,866 shares of Verisk Analytics worth $2.85M as of Q2 2026.
  • CI Investments Inc bought 10,573 Verisk Analytics shares in Q2 2026, an estimated $1.86M.
  • Verisk Analytics made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #417 holding.
  • CI Investments Inc first reported a position in Verisk Analytics in Q3 2019 and has held it in 28 quarters since.
  • CI Investments Inc's Verisk Analytics position peaked at $13M in Q3 2020.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.