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Coldstream Capital Management’s Verisk Analytics VRSK Stock Holding History

Coldstream 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
2026
Q2 		$735K Buy
4,095
+307
+8% +$54.1K 0.01% 588
2026
Q1 		$719K Buy
3,788
+1,034
+38% +$210K 0.01% 568
2025
Q4 		$616K Buy
2,754
+387
+16% +$87.3K 0.01% 630
2025
Q3 		$595K Buy
2,367
+37
+2% +$10.2K 0.01% 659
2025
Q2 		$726K Sell
2,330
-5
-0.2% -$1.52K 0.01% 512
2025
Q1 		$695K Sell
2,335
-38
-2% -$11K 0.01% 483
2024
Q4 		$654K Sell
2,373
-37
-2% -$10.3K 0.01% 502
2024
Q3 		$651K Buy
2,410
+235
+11% +$63.6K 0.01% 520
2024
Q2 		$586K Buy
2,175
+27
+1% +$6.61K 0.01% 492
2024
Q1 		$506K Buy
2,148
+480
+29% +$115K 0.01% 545
2023
Q4 		$398K Buy
1,668
+71
+4% +$16.8K 0.01% 597
2023
Q3 		$377K Sell
1,597
-32
-2% -$7.54K 0.01% 534
2023
Q2 		$368K Buy
1,629
+31
+2% +$6.51K 0.01% 559
2023
Q1 		$307K Buy
1,598
+80
+5% +$14.5K 0.01% 614
2022
Q4 		$268K Buy
+1,518
New +$267K 0.01% 653
2022
Q2 		$211K Sell
1,221
-110
-8% -$20.5K 0.01% 712
2022
Q1 		$286K Sell
1,331
-38
-3% -$7.49K 0.01% 588
2021
Q4 		$313K Buy
+1,369
New +$299K 0.01% 596

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 $3.37T AUM 44.26% 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

Coldstream Capital Management's VRSK Position: Q2 2026 in Review

Coldstream Capital Management increased its Verisk Analytics (VRSK) stake by 8.1% in Q2 2026, buying an estimated $54.1K and bringing the position to 4,095 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #588.

Coldstream Capital Management first reported a position in VRSK in Q4 2021 and has held it in 18 quarters since. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Coldstream Capital Management held 4,095 shares of Verisk Analytics worth $735K as of Q2 2026.
  • Coldstream Capital Management bought 307 Verisk Analytics shares in Q2 2026, an estimated $54.1K.
  • Verisk Analytics made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #588 holding.
  • Coldstream Capital Management first reported a position in Verisk Analytics in Q4 2021 and has held it in 18 quarters since.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.