IMCOOI
VRSK icon

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
Q2 		$15.9M Sell
88,346
-5,911
-6% -$1.04M 0.2% 116
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
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 $3.38T AUM 44.17% 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

Investment Management Corp of Ontario (IMCO)'s VRSK Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Verisk Analytics (VRSK) stake by 6.3% in Q2 2026, selling an estimated $1.04M and leaving 88,346 shares worth $15.9M. The position accounts for 0.2% of the portfolio, ranked #116.

Investment Management Corp of Ontario (IMCO) first reported a position in VRSK in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.3M in Q1 2023. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 88,346 shares of Verisk Analytics worth $15.9M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 5,911 Verisk Analytics shares in Q2 2026, an estimated $1.04M.
  • Verisk Analytics made up 0.2% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #116 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Verisk Analytics in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Verisk Analytics position peaked at $63.3M in Q1 2023.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.