CWM
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CIBC World Markets’s Verisk Analytics VRSK Stock Holding History

CIBC World Markets’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
Q4 		$8.63M Buy
+38,600
New +$8.71M 0.04% 287
2025
Q2 		$30.4M Buy
97,571
+10,538
+12% +$3.19M 0.19% 83
2025
Q1 		$25.9M Sell
87,033
-8,430
-9% -$2.43M 0.2% 73
2024
Q4 		$26.3M Buy
95,463
+2,991
+3% +$832K 0.15% 106
2024
Q3 		$24.8M Sell
92,472
-6,273
-6% -$1.7M 0.18% 94
2024
Q2 		$26.6M Buy
98,745
+4,786
+5% +$1.17M 0.17% 92
2024
Q1 		$22.1M Sell
93,959
-15,518
-14% -$3.73M 0.15% 107
2023
Q4 		$26.1M Buy
109,477
+14,790
+16% +$3.5M 0.14% 113
2023
Q3 		$22.4M Sell
94,687
-4,399
-4% -$1.04M 0.22% 77
2023
Q2 		$22.4M Buy
99,086
+19,322
+24% +$4.06M 0.18% 96
2023
Q1 		$15.3M Buy
79,764
+4,518
+6% +$818K 0.25% 80
2022
Q4 		$13.3M Buy
75,246
+72,864
+3,059% +$12.8M 0.09% 165
2022
Q3 		$406K Sell
2,382
-17,449
-88% -$3.26M 0.01% 469
2022
Q2 		$3.43M Buy
19,831
+5,364
+37% +$1M 0.03% 287
2022
Q1 		$3.1M Buy
+14,467
New +$2.85M 0.02% 333
2021
Q4 		– Sell
-28,456
Closed -$5.7M – 634
2021
Q3 		$5.7M Buy
28,456
+15,446
+119% +$2.99M 0.04% 278
2021
Q2 		$2.27M Sell
13,010
-108,740
-89% -$19.3M 0.02% 407
2021
Q1 		$21.5M Buy
121,750
+77,255
+174% +$14.1M 0.13% 123
2020
Q4 		$9.24M Sell
44,495
-29,038
-39% -$5.65M 0.05% 251
2020
Q3 		$13.6M Buy
73,533
+875
+1% +$160K 0.13% 161
2020
Q2 		$12.4M Buy
72,658
+47,118
+184% +$7.45M 0.13% 145
2020
Q1 		$3.56M Sell
25,540
-7,214
-22% -$1.13M 0.05% 254
2019
Q4 		$4.89M Sell
32,754
-54,885
-63% -$8.13M 0.03% 401
2019
Q3 		$13.9M Buy
87,639
+43,030
+96% +$6.68M 0.13% 177
2019
Q2 		$6.53M Buy
44,609
+16,636
+59% +$2.35M 0.05% 347
2019
Q1 		$3.72M Sell
27,973
-1,896
-6% -$231K 0.03% 388
2018
Q4 		$3.26M Sell
29,869
-25,683
-46% -$3M 0.03% 393
2018
Q3 		$6.7M Buy
55,552
+15,934
+40% +$1.85M 0.06% 289
2018
Q2 		$4.26M Buy
39,618
+19,510
+97% +$2.08M 0.04% 401
2018
Q1 		$2.09M Sell
20,108
-28,553
-59% -$2.85M 0.02% 480
2017
Q4 		$4.67M Buy
48,661
+13,773
+39% +$1.25M 0.03% 357
2017
Q3 		$2.9M Buy
34,888
+848
+2% +$70.3K 0.03% 381
2017
Q2 		$2.87M Buy
34,040
+17,880
+111% +$1.45M 0.03% 399
2017
Q1 		$1.31M Buy
16,160
+5,498
+52% +$451K 0.01% 460
2016
Q4 		$865K Buy
10,662
+7,221
+210% +$592K 0.01% 440
2016
Q3 		$280K Sell
3,441
-7,869
-70% -$651K 0.01% 257
2016
Q2 		$917K Buy
11,310
+1,235
+12% +$96.9K 0.02% 170
2016
Q1 		$805K Sell
10,075
-3,973
-28% -$290K 0.02% 180
2015
Q4 		$1.08M Buy
14,048
+2,389
+20% +$181K 0.02% 208
2015
Q3 		$862K Buy
11,659
+6,800
+140% +$507K 0.02% 207
2015
Q2 		$354K Buy
+4,859
New +$357K 0.01% 168

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Markets's VRSK Position: Q4 2025 in Review

CIBC World Markets opened a new position in Verisk Analytics (VRSK) in Q4 2025: 38,600 shares worth $8.63M. The stake represents 0.04% of the portfolio and ranks #287 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in VRSK as recently as Q2 2025.

CIBC World Markets first reported a position in VRSK in Q2 2015 and has held it in 41 quarters since. The position peaked at $30.4M in Q2 2025. 1,019 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • CIBC World Markets held 38,600 shares of Verisk Analytics worth $8.63M as of Q4 2025.
  • Verisk Analytics was a new CIBC World Markets position in Q4 2025.
  • Verisk Analytics made up 0.04% of CIBC World Markets's portfolio in Q4 2025, its #287 holding.
  • CIBC World Markets first reported a position in Verisk Analytics in Q2 2015 and has held it in 41 quarters since.
  • CIBC World Markets's Verisk Analytics position peaked at $30.4M in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.