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Ostrum Asset Management’s Verisk Analytics VRSK Stock Holding History

Ostrum Asset 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 		$925K Sell
5,152
-4,184
-45% -$737K 0.04% 236
2026
Q1 		$1.77M Sell
9,336
-9,208
-50% -$1.87M 0.1% 155
2025
Q4 		$4.15M Sell
18,544
-4,524
-20% -$1.02M 0.2% 70
2025
Q3 		$5.8M Buy
23,068
+8,775
+61% +$2.41M 0.26% 62
2025
Q2 		$4.45M Buy
14,293
+2,427
+20% +$736K 0.21% 83
2025
Q1 		$3.53M Sell
11,866
-1,452
-11% -$418K 0.19% 98
2024
Q4 		$3.67M Buy
13,318
+4,276
+47% +$1.19M 0.32% 78
2024
Q3 		$2.42M Buy
9,042
+178
+2% +$48.2K 0.2% 183
2024
Q2 		$2.39M Sell
8,864
-245
-3% -$60K 0.21% 162
2024
Q1 		$2.15M Buy
9,109
+1,432
+19% +$344K 0.17% 215
2023
Q4 		$1.83M Buy
7,677
+282
+4% +$66.8K 0.16% 211
2023
Q3 		$1.75M Buy
7,395
+1,807
+32% +$426K 0.16% 204
2023
Q2 		$1.26M Buy
5,588
+1,146
+26% +$241K 0.11% 262
2023
Q1 		$852K Buy
+4,442
New +$804K 0.07% 338

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

Ostrum Asset Management's VRSK Position: Q2 2026 in Review

Ostrum Asset Management reduced its Verisk Analytics (VRSK) stake by 45% in Q2 2026, selling an estimated $737K and leaving 5,152 shares worth $925K. The position accounts for 0.04% of the portfolio, ranked #236.

Ostrum Asset Management first reported a position in VRSK in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.8M in Q3 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Ostrum Asset Management held 5,152 shares of Verisk Analytics worth $925K as of Q2 2026.
  • Ostrum Asset Management sold 4,184 Verisk Analytics shares in Q2 2026, an estimated $737K.
  • Verisk Analytics made up 0.04% of Ostrum Asset Management's portfolio in Q2 2026, its #236 holding.
  • Ostrum Asset Management first reported a position in Verisk Analytics in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Verisk Analytics position peaked at $5.8M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.