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IIM
INTECH Investment Management’s
Verisk Analytics
VRSK
Stock Holding History
INTECH Investment 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
Q1
$2.64M
Buy
13,895
+4,071
+41%
+$826K
0.03%
582
2025
Q4
$2.2M
Sell
9,824
-13,275
-57%
-$3M
0.02%
692
2025
Q3
$5.81M
Buy
23,099
+1,602
+7%
+$440K
0.05%
334
2025
Q2
$6.7M
Sell
21,497
-4,640
-18%
-$1.41M
0.06%
269
2025
Q1
$7.78M
Buy
26,137
+2,635
+11%
+$759K
0.08%
218
2024
Q4
$6.47M
Sell
23,502
-2,702
-10%
-$752K
0.06%
260
2024
Q3
$7.02M
Buy
26,204
+5,493
+27%
+$1.49M
0.08%
199
2024
Q2
$5.58M
Sell
20,711
-114
-0.5%
-$27.9K
0.07%
244
2024
Q1
$4.91M
Buy
20,825
+4,277
+26%
+$1.03M
0.07%
228
2023
Q4
$3.95M
Buy
16,548
+12,166
+278%
+$2.88M
0.06%
263
2023
Q3
$1.04M
Sell
4,382
-53,355
-92%
-$12.6M
0.02%
432
2023
Q2
$13.1M
Sell
57,737
-51,432
-47%
-$10.8M
0.13%
175
2023
Q1
$20.9M
Sell
109,169
-59,892
-35%
-$10.8M
0.17%
171
2022
Q4
$29.8M
Sell
169,061
-20,119
-11%
-$3.54M
0.22%
123
2022
Q3
$32.3M
Buy
189,180
+67,022
+55%
+$12.5M
0.24%
105
2022
Q2
$21.1M
Buy
+122,158
New
+$22.8M
0.12%
193
Other funds holding VRSK
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$5.7T AUM
30.48%
1-Year Est. Return
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$4.04T AUM
AllianceBernstein
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$309B AUM
23.92%
1-Year Est. Return
VPM
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Malvern, Pennsylvania
$1.91T AUM
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
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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