LOAME
VRSK icon

Lombard Odier Asset Management (Europe)’s Verisk Analytics VRSK Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$14.7M Buy
77,298
+9,776
+14% +$1.98M 0.79% 39
2025
Q4 		$15.1M Buy
+67,522
New +$15.2M 0.75% 41
2025
Q2 		– Sell
-24,085
Closed -$7.17M – 172
2025
Q1 		$7.17M Sell
24,085
-26,862
-53% -$7.74M 0.58% 65
2024
Q4 		$14M Sell
50,947
-1,802
-3% -$501K 0.9% 29
2024
Q3 		$14.1M Sell
52,749
-13,787
-21% -$3.73M 0.6% 52
2024
Q2 		$17.9M Buy
+66,536
New +$16.3M 0.85% 27
2023
Q3 		– Sell
-15,500
Closed -$3.5M – 246
2023
Q2 		$3.5M Sell
15,500
-9,500
-38% -$2M 0.16% 144
2023
Q1 		$4.8M Buy
25,000
+5,000
+25% +$906K 0.24% 110
2022
Q4 		$3.53M Sell
20,000
-5,000
-20% -$879K 0.14% 156
2022
Q3 		$4.26M Sell
25,000
-5,250
-17% -$981K 0.22% 117
2022
Q2 		$5.24M Buy
+30,250
New +$5.64M 0.26% 111
2022
Q1 		– Sell
-43,526
Closed -$9.96M – 208
2021
Q4 		$9.96M Sell
43,526
-49,299
-53% -$10.8M 0.44% 70
2021
Q3 		$18.6M Sell
92,825
-13,543
-13% -$2.62M 1.06% 48
2021
Q2 		$18.6M Buy
+106,368
New +$18.9M 0.91% 39
2020
Q4 		– Sell
-1,625
Closed -$301K – 392
2020
Q3 		$301K Buy
+1,625
New +$297K 0.02% 250
2020
Q2 		– Sell
-1,625
Closed -$226K – 283
2020
Q1 		$226K Hold
1,625
– – 0.02% 254
2019
Q4 		$243K Hold
1,625
– – 0.02% 352
2019
Q3 		$257K Hold
1,625
– – 0.02% 312
2019
Q2 		$238K Hold
1,625
– – 0.02% 345
2019
Q1 		$216K Buy
+1,625
New +$198K 0.02% 341

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s VRSK Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) increased its Verisk Analytics (VRSK) stake by 14% in Q1 2026, buying an estimated $1.98M and bringing the position to 77,298 shares worth $14.7M. The position accounts for 0.79% of the portfolio, ranked #39.

Lombard Odier Asset Management (Europe) first reported a position in VRSK in Q1 2019 and has held it in 20 quarters since. The position peaked at $18.6M in Q3 2021. 956 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 77,298 shares of Verisk Analytics worth $14.7M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) bought 9,776 Verisk Analytics shares in Q1 2026, an estimated $1.98M.
  • Verisk Analytics made up 0.79% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #39 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Verisk Analytics in Q1 2019 and has held it in 20 quarters since.
  • Lombard Odier Asset Management (Europe)'s Verisk Analytics position peaked at $18.6M in Q3 2021.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.