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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return