MIM
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Martin Investment Management’s Verisk Analytics VRSK Stock Holding History

Martin 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 		– Sell
-2,170
Closed -$485K – 51
2025
Q4 		$485K Sell
2,170
-25,169
-92% -$5.68M 0.14% 36
2025
Q3 		$6.88M Sell
27,339
-401
-1% -$110K 1.75% 21
2025
Q2 		$8.64M Sell
27,740
-72
-0.3% -$21.8K 2.22% 16
2025
Q1 		$8.28M Sell
27,812
-35
-0.1% -$10.1K 2.09% 15
2024
Q4 		$7.67M Sell
27,847
-3,885
-12% -$1.08M 2.11% 16
2024
Q3 		$8.5M Buy
31,732
+965
+3% +$261K 2.08% 16
2024
Q2 		$8.29M Sell
30,767
-998
-3% -$244K 2.13% 16
2024
Q1 		$7.49M Sell
31,765
-131
-0.4% -$31.5K 1.84% 21
2023
Q4 		$7.62M Sell
31,896
-2,112
-6% -$500K 2.27% 15
2023
Q3 		$8.03M Sell
34,008
-5,369
-14% -$1.27M 2.41% 14
2023
Q2 		$8.9M Sell
39,377
-1,423
-3% -$299K 2.51% 14
2023
Q1 		$7.83M Sell
40,800
-1,406
-3% -$255K 2.25% 16
2022
Q4 		$7.45M Sell
42,206
-239
-0.6% -$42K 2.34% 19
2022
Q3 		$7.24M Sell
42,445
-757
-2% -$141K 2.53% 17
2022
Q2 		$7.48M Buy
43,202
+12
+0% +$2.24K 2.11% 17
2022
Q1 		$9.27M Buy
43,190
+2,793
+7% +$551K 2.35% 15
2021
Q4 		$9.24M Sell
40,397
-3,715
-8% -$811K 2.29% 16
2021
Q3 		$8.83M Buy
44,112
+209
+0.5% +$40.5K 2.23% 16
2021
Q2 		$7.67M Buy
43,903
+710
+2% +$126K 1.98% 19
2021
Q1 		$7.63M Buy
43,193
+4,598
+12% +$842K 2.16% 18
2020
Q4 		$8.01M Sell
38,595
-639
-2% -$124K 2.56% 16
2020
Q3 		$7.27M Buy
39,234
+1,733
+5% +$317K 2.62% 14
2020
Q2 		$6.38M Buy
37,501
+827
+2% +$131K 2.66% 15
2020
Q1 		$5.11M Sell
36,674
-10,198
-22% -$1.6M 2.59% 18
2019
Q4 		$7M Sell
46,872
-40,710
-46% -$6.03M 2.43% 21
2019
Q3 		$13.8M Sell
87,582
-6,050
-6% -$939K 3.39% 6
2019
Q2 		$13.7M Sell
93,632
-14,223
-13% -$2.01M 3.45% 9
2019
Q1 		$14.3M Sell
107,855
-457
-0.4% -$55.6K 3.74% 8
2018
Q4 		$11.8M Sell
108,312
-2,485
-2% -$291K 3.8% 7
2018
Q3 		$13.4M Sell
110,797
-21,390
-16% -$2.49M 3.59% 9
2018
Q2 		$14.2M Sell
132,187
-5,859
-4% -$624K 3.58% 9
2018
Q1 		$14.4M Buy
138,046
+1,359
+1% +$136K 3.64% 8
2017
Q4 		$11.4M Hold
136,687
– – 3.18% 13
2017
Q3 		$11.4M Sell
136,687
-2,932
-2% -$243K 3.18% 13
2017
Q2 		$11.8M Sell
139,619
-1,697
-1% -$137K 3.32% 11
2017
Q1 		$11.5M Sell
141,316
-41,055
-23% -$3.37M 3.24% 10
2016
Q4 		$14.8M Sell
182,371
-51,995
-22% -$4.26M 2.81% 12
2016
Q3 		$19M Sell
234,366
-9,250
-4% -$765K 3.14% 13
2016
Q2 		$19.8M Sell
243,616
-21,476
-8% -$1.68M 3.3% 14
2016
Q1 		$21.2M Sell
265,092
-9,368
-3% -$684K 3.31% 13
2015
Q4 		$21.1M Sell
274,460
-20,420
-7% -$1.55M 3.35% 11
2015
Q3 		$21.8M Buy
294,880
+7,237
+3% +$540K 3.52% 11
2015
Q2 		$20.9M Buy
287,643
+5,149
+2% +$378K 3% 18
2015
Q1 		$20.2M Buy
282,494
+42,208
+18% +$2.85M 2.81% 21
2014
Q4 		$15.4M Buy
240,286
+10,508
+5% +$654K 2.53% 24
2014
Q3 		$14M Sell
229,778
-4,520
-2% -$282K 2.47% 25
2014
Q2 		$14.1M Buy
234,298
+522
+0.2% +$31.2K 2.52% 23
2014
Q1 		$14M Buy
233,776
+3,914
+2% +$248K 2.67% 23
2013
Q4 		$15.1M Buy
229,862
+11,313
+5% +$743K 2.79% 22
2013
Q3 		$14.2M Sell
218,549
-1,871
-0.8% -$118K 3.08% 21
2013
Q2 		$13.2M Buy
+220,420
New +$13.2M 3.11% 23

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Martin Investment Management's VRSK Position: Q1 2026 in Review

Martin Investment Management sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 2,170 shares — an estimated $485K sold.

Martin Investment Management first reported a position in VRSK in Q2 2013 and held it in 51 quarters. The position peaked at $21.8M in Q3 2015. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Martin Investment Management reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Martin Investment Management sold 2,170 Verisk Analytics shares in Q1 2026, an estimated $485K.
  • Martin Investment Management first reported a position in Verisk Analytics in Q2 2013 and held it in 51 quarters.
  • Martin Investment Management's Verisk Analytics position peaked at $21.8M in Q3 2015.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Martin Investment Management's 13F filing for Q1 2026, filed 13 May 2026.