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

MTM 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
Q2 		$562K Buy
3,130
+1
+0% +$176 0.16% 123
2026
Q1 		$594K Buy
3,129
+1
+0% +$203 0.19% 114
2025
Q4 		$700K Sell
3,128
-29
-0.9% -$6.54K 0.22% 102
2025
Q3 		$794K Sell
3,157
-12
-0.4% -$3.29K 0.25% 96
2025
Q2 		$987K Buy
3,169
+1
+0% +$303 0.33% 80
2025
Q1 		$946K Hold
3,168
– – 0.37% 77
2024
Q4 		$873K Buy
3,168
+1
+0% +$278 0.34% 77
2024
Q3 		$842K Hold
3,167
– – 0.33% 77
2024
Q2 		$854K Sell
3,167
-117
-4% -$28.6K 0.35% 77
2024
Q1 		$774K Hold
3,284
– – 0.32% 82
2023
Q4 		$784K Sell
3,284
-74
-2% -$17.5K 0.36% 73
2023
Q3 		$793K Buy
3,358
+1
+0% +$236 0.4% 68
2023
Q2 		$759K Sell
3,357
-334
-9% -$70.1K 0.37% 75
2023
Q1 		$708K Buy
3,691
+1
+0% +$181 0.36% 78
2022
Q4 		$651K Sell
3,690
-238
-6% -$41.8K 0.34% 84
2022
Q3 		$670K Sell
3,928
-99
-2% -$18.5K 0.38% 75
2022
Q2 		$706K Buy
4,027
+1
+0% +$186 0.38% 78
2022
Q1 		$864K Sell
4,026
-49
-1% -$9.66K 0.42% 72
2021
Q4 		$932K Sell
4,075
-49
-1% -$10.7K 0.44% 70
2021
Q3 		$826K Buy
4,124
+1
+0% +$194 0.45% 69
2021
Q2 		$720K Hold
4,123
– – 0.38% 82
2021
Q1 		$728K Sell
4,123
-45
-1% -$8.24K 0.41% 76
2020
Q4 		$865K Buy
+4,168
New +$810K 0.53% 60

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 $3.37T AUM 44.26% 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

MTM Investment Management's VRSK Position: Q2 2026 in Review

MTM Investment Management increased its Verisk Analytics (VRSK) stake by 0.03% in Q2 2026, buying an estimated $176 and bringing the position to 3,130 shares worth $562K. The position accounts for 0.16% of the portfolio, ranked #123.

MTM Investment Management first reported a position in VRSK in Q4 2020 and has held it in 23 quarters since. The position peaked at $987K in Q2 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • MTM Investment Management held 3,130 shares of Verisk Analytics worth $562K as of Q2 2026.
  • MTM Investment Management bought 1 Verisk Analytics share in Q2 2026, an estimated $176.
  • Verisk Analytics made up 0.16% of MTM Investment Management's portfolio in Q2 2026, its #123 holding.
  • MTM Investment Management first reported a position in Verisk Analytics in Q4 2020 and has held it in 23 quarters since.
  • MTM Investment Management's Verisk Analytics position peaked at $987K in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.