GC
VRSK icon

Gilbert & Cook’s Verisk Analytics VRSK Stock Holding History

Gilbert & Cook’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 		– Sell
-2,952
Closed -$560K – 238
2026
Q1 		$560K Buy
2,952
+250
+9% +$50.7K 0.07% 139
2025
Q4 		$604K Sell
2,702
-92
-3% -$20.8K 0.08% 135
2025
Q3 		$703K Buy
2,794
+21
+0.8% +$5.76K 0.09% 107
2025
Q2 		$864K Buy
2,773
+49
+2% +$14.9K 0.12% 84
2025
Q1 		$811K Buy
2,724
+16
+0.6% +$4.61K 0.12% 83
2024
Q4 		$746K Sell
2,708
-58
-2% -$16.1K 0.11% 93
2024
Q3 		$741K Sell
2,766
-67
-2% -$18.1K 0.1% 87
2024
Q2 		$764K Sell
2,833
-469
-14% -$115K 0.11% 84
2024
Q1 		$778K Sell
3,302
-114
-3% -$27.4K 0.11% 88
2023
Q4 		$816K Buy
3,416
+267
+8% +$63.2K 0.12% 80
2023
Q3 		$744K Buy
3,149
+1,491
+90% +$351K 0.12% 79
2023
Q2 		$375K Buy
+1,658
New +$348K 0.06% 145
2022
Q2 		– Sell
-1,013
Closed -$217K – 222
2022
Q1 		$217K Sell
1,013
-18
-2% -$3.55K 0.04% 200
2021
Q4 		$236K Sell
1,031
-48
-4% -$10.5K 0.04% 200
2021
Q3 		$216K Buy
+1,079
New +$209K 0.04% 198
2021
Q1 		– Sell
-975
Closed -$202K – 210
2020
Q4 		$202K Buy
+975
New +$190K 0.04% 184

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

Gilbert & Cook's VRSK Position: Q2 2026 in Review

Gilbert & Cook sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 2,952 shares — an estimated $560K sold.

Gilbert & Cook first reported a position in VRSK in Q4 2020 and held it in 16 quarters. The position peaked at $864K in Q2 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Gilbert & Cook reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Gilbert & Cook sold 2,952 Verisk Analytics shares in Q2 2026, an estimated $560K.
  • Gilbert & Cook first reported a position in Verisk Analytics in Q4 2020 and held it in 16 quarters.
  • Gilbert & Cook's Verisk Analytics position peaked at $864K in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.