Investment Management Corp of Ontario (IMCO)’s Verisk Analytics VRSK Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$17.9M	Sell	94,257 -5,726	-6%	-$1.16M	0.23%	99
2025 Q4	$22.4M	Sell	99,983 -2,803	-3%	-$633K	0.3%	62
2025 Q3	$25.9M	Sell	102,786 -111	-0.1%	-$30.5K	0.39%	39
2025 Q2	$32.1M	Buy	102,897 +8,130	+9%	+$2.46M	0.47%	22
2025 Q1	$28.2M	Hold	94,767	–	–	0.58%	26
2024 Q4	$26.1M	Buy	94,767 +1,167	+1%	+$325K	0.86%	19
2024 Q3	$25.1M	Buy	93,600 +8,519	+10%	+$2.31M	0.56%	32
2024 Q2	$22.9M	Buy	85,081 +800	+0.9%	+$196K	0.62%	28
2024 Q1	$19.9M	Sell	84,281 -13,590	-14%	-$3.26M	0.59%	32
2023 Q4	$23.4M	Sell	97,871 -19,129	-16%	-$4.53M	0.57%	34
2023 Q3	$27.6M	Sell	117,000 -48,000	-29%	-$11.3M	1.09%	14
2023 Q2	$37.3M	Sell	165,000 -165,000	-50%	-$34.7M	1.59%	12
2023 Q1	$63.3M	Hold	330,000	–	–	2.63%	9
2022 Q4	$58.2M	Buy	+330,000	New	+$58M	2.84%	8

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Investment Management Corp of Ontario (IMCO)'s VRSK Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Verisk Analytics (VRSK) stake by 5.7% in Q1 2026, selling an estimated $1.16M and leaving 94,257 shares worth $17.9M. The position accounts for 0.23% of the portfolio, ranked #99.

Investment Management Corp of Ontario (IMCO) first reported a position in VRSK in Q4 2022 and has held it in 14 quarters since. The position peaked at $63.3M in Q1 2023. 956 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 94,257 shares of Verisk Analytics worth $17.9M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 5,726 Verisk Analytics shares in Q1 2026, an estimated $1.16M.
Verisk Analytics made up 0.23% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #99 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Verisk Analytics in Q4 2022 and has held it in 14 quarters since.
Investment Management Corp of Ontario (IMCO)'s Verisk Analytics position peaked at $63.3M in Q1 2023.
956 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.