TCM
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Tandem Capital Management’s Verisk Analytics VRSK Stock Holding History

Tandem Capital 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
-1,074
Closed -$240K – 120
2025
Q4 		$240K Sell
1,074
-170
-14% -$38.4K 0.11% 108
2025
Q3 		$313K Hold
1,244
– – 0.15% 98
2025
Q2 		$388K Hold
1,244
– – 0.2% 89
2025
Q1 		$370K Hold
1,244
– – 0.21% 91
2024
Q4 		$343K Hold
1,244
– – 0.18% 94
2024
Q3 		$333K Hold
1,244
– – 0.18% 100
2024
Q2 		$341K Hold
1,244
– – 0.19% 96
2024
Q1 		$293K Hold
1,244
– – 0.17% 99
2023
Q4 		$297K Hold
1,244
– – 0.18% 97
2023
Q3 		$294K Hold
1,244
– – 0.2% 89
2023
Q2 		$281K Hold
1,244
– – 0.18% 98
2023
Q1 		$239K Sell
1,244
-4
-0.3% -$724 0.17% 99
2022
Q4 		$220K Buy
1,248
+4
+0.3% +$703 0.17% 91
2022
Q3 		$208K Hold
1,244
– – 0.18% 88
2022
Q2 		$215K Hold
1,244
– – 0.17% 88
2022
Q1 		$262K Sell
1,244
-10,650
-90% -$2.1M 0.18% 84
2021
Q4 		$2.72M Sell
11,894
-49
-0.4% -$10.7K 1.57% 23
2021
Q3 		$2.39M Buy
11,943
+50
+0.4% +$9.69K 1.51% 26
2021
Q2 		$2.08M Buy
11,893
+210
+2% +$37.2K 1.31% 33
2021
Q1 		$2.06M Buy
11,683
+2,397
+26% +$439K 1.43% 29
2020
Q4 		$1.93M Buy
9,286
+14
+0.2% +$2.72K 1.45% 27
2020
Q3 		$1.72M Sell
9,272
-50
-0.5% -$9.15K 1.52% 26
2020
Q2 		$1.59M Buy
+9,322
New +$1.47M 1.55% 27

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

Tandem Capital Management's VRSK Position: Q1 2026 in Review

Tandem Capital Management sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 1,074 shares — an estimated $240K sold.

Tandem Capital Management first reported a position in VRSK in Q2 2020 and held it in 23 quarters. The position peaked at $2.72M in Q4 2021. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Tandem Capital Management reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Tandem Capital Management sold 1,074 Verisk Analytics shares in Q1 2026, an estimated $240K.
  • Tandem Capital Management first reported a position in Verisk Analytics in Q2 2020 and held it in 23 quarters.
  • Tandem Capital Management's Verisk Analytics position peaked at $2.72M in Q4 2021.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.