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Guardian Capital (Canada)’s Verisk Analytics VRSK Stock Holding History

Guardian Capital (Canada)’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 		$107K Buy
4,400
+1,300
+42% +$264K ﹤0.01% 170
2025
Q4 		$99.5K Hold
3,100
– – ﹤0.01% 163
2025
Q3 		$150K Hold
3,100
– – ﹤0.01% 149
2025
Q2 		$40.6K Sell
3,100
-200
-6% -$60.6K ﹤0.01% 154
2025
Q1 		$11K Sell
3,300
-200
-6% -$57.6K ﹤0.01% 150
2024
Q4 		$45.5K Buy
+3,500
New +$974K ﹤0.01% 134

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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 $315B AUM 27.84% 1-Year Est. Return

Guardian Capital (Canada)'s VRSK Position: Q1 2026 in Review

Guardian Capital (Canada) reduced its Verisk Analytics (VRSK) stake by 22% in Q1 2026, selling an estimated $836K and leaving 14,800 shares worth $2.81M. The position accounts for 0.07% of the portfolio, ranked #118.

Guardian Capital (Canada) first reported a position in VRSK in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.27M in Q2 2025. 955 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Guardian Capital (Canada) held 14,800 shares of Verisk Analytics worth $2.81M as of Q1 2026.
  • Guardian Capital (Canada) sold 4,120 Verisk Analytics shares in Q1 2026, an estimated $836K.
  • Verisk Analytics made up 0.07% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #118 holding.
  • Guardian Capital (Canada) first reported a position in Verisk Analytics in Q2 2020 and has held it in 24 quarters since.
  • Guardian Capital (Canada)'s Verisk Analytics position peaked at $6.27M in Q2 2025.
  • 955 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.