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 Q2	$131K	Hold	4,400	–	–	﹤0.01%	167
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Guardian Capital (Canada)'s VRSK Position: Q2 2026 in Review

Guardian Capital (Canada) reduced its Verisk Analytics (VRSK) stake by 16% in Q2 2026, selling an estimated $405K and leaving 12,500 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #123.

Guardian Capital (Canada) first reported a position in VRSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.27M in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Guardian Capital (Canada) held 12,500 shares of Verisk Analytics worth $2.24M as of Q2 2026.
Guardian Capital (Canada) sold 2,300 Verisk Analytics shares in Q2 2026, an estimated $405K.
Verisk Analytics made up 0.05% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #123 holding.
Guardian Capital (Canada) first reported a position in Verisk Analytics in Q2 2020 and has held it in 25 quarters since.
Guardian Capital (Canada)'s Verisk Analytics position peaked at $6.27M in Q2 2025.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.