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Heathbridge Capital Management’s Verisk Analytics VRSK Stock Holding History

Heathbridge 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 		$11.7M Buy
65,275
+62,325
+2,113% +$11M 4.01% 13
2026
Q1 		$560K Buy
2,950
+740
+33% +$150K 0.2% 23
2025
Q4 		$494K Buy
+2,210
New +$499K 0.19% 23
2025
Q2 		– Sell
-750
Closed -$223K – 30
2025
Q1 		$223K Sell
750
-175
-19% -$50.4K 0.09% 27
2024
Q4 		$255K Hold
925
– – 0.1% 25
2024
Q3 		$248K Hold
925
– – 0.09% 24
2024
Q2 		$249K Hold
925
– – 0.11% 24
2024
Q1 		$218K Hold
925
– – 0.08% 27
2023
Q4 		$221K Sell
925
-200
-18% -$47.3K 0.09% 26
2023
Q3 		$266K Sell
1,125
-50
-4% -$11.8K 0.12% 23
2023
Q2 		$266K Sell
1,175
-350
-23% -$73.5K 0.12% 23
2023
Q1 		$293K Sell
1,525
-50
-3% -$9.06K 0.12% 23
2022
Q4 		$278K Sell
1,575
-425
-21% -$74.7K 0.11% 25
2022
Q3 		$341K Hold
2,000
– – 0.15% 17
2022
Q2 		$346K Sell
2,000
-150
-7% -$28K 0.14% 16
2022
Q1 		$461K Hold
2,150
– – 0.15% 17
2021
Q4 		$492K Hold
2,150
– – 0.14% 18
2021
Q3 		$431K Sell
2,150
-550
-20% -$107K 0.13% 17
2021
Q2 		$472K Buy
+2,700
New +$479K 0.13% 18

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

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

Heathbridge Capital Management increased its Verisk Analytics (VRSK) stake by 2,113% in Q2 2026, buying an estimated $11M and bringing the position to 65,275 shares worth $11.7M. The position accounts for 4.01% of the portfolio, ranked #13.

Heathbridge Capital Management first reported a position in VRSK in Q2 2021 and has held it in 19 quarters since. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Heathbridge Capital Management held 65,275 shares of Verisk Analytics worth $11.7M as of Q2 2026.
  • Heathbridge Capital Management bought 62,325 Verisk Analytics shares in Q2 2026, an estimated $11M.
  • Verisk Analytics made up 4.01% of Heathbridge Capital Management's portfolio in Q2 2026, its #13 holding.
  • Heathbridge Capital Management first reported a position in Verisk Analytics in Q2 2021 and has held it in 19 quarters since.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.