T
VRSK icon

TOBAM’s Verisk Analytics VRSK Stock Holding History

TOBAM’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 		$2.15M Buy
11,998
+11,126
+1,276% +$1.96M 0.52% 61
2026
Q1 		$165K Buy
+872
New +$177K 0.04% 187
2025
Q1 		– Sell
-296
Closed -$82K – 334
2024
Q4 		$82K Buy
296
+5
+2% +$1.39K 0.03% 238
2024
Q3 		$78K Sell
291
-167
-36% -$45.2K 0.01% 285
2024
Q2 		$123K Sell
458
-468
-51% -$115K 0.02% 219
2024
Q1 		$218K Buy
926
+288
+45% +$69.2K 0.02% 226
2023
Q4 		$152K Sell
638
-125
-16% -$29.6K 0.01% 252
2023
Q3 		$180K Sell
763
-151
-17% -$35.6K 0.01% 235
2023
Q2 		$207K Sell
914
-202
-18% -$42.4K 0.02% 225
2023
Q1 		$214K Buy
1,116
+357
+47% +$64.7K 0.01% 210
2022
Q4 		$134K Hold
759
– – 0.01% 238
2022
Q3 		$129K Hold
759
– – 0.01% 247
2022
Q2 		$131K Buy
759
+329
+77% +$61.4K 0.01% 280
2022
Q1 		$92K Hold
430
– – ﹤0.01% 312
2021
Q4 		$98K Hold
430
– – ﹤0.01% 272
2021
Q3 		$86K Hold
430
– – ﹤0.01% 286
2021
Q2 		$75K Buy
+430
New +$76.3K ﹤0.01% 294
2015
Q4 		– Sell
-16,265
Closed -$1.2M – 141
2015
Q3 		$1.2M Sell
16,265
-26
-0.2% -$1.94K 0.05% 116
2015
Q2 		$1.19M Buy
16,291
+10,358
+175% +$761K 0.04% 124
2015
Q1 		$424K Sell
5,933
-14,311
-71% -$966K 0.01% 134
2014
Q4 		$1.3M Sell
20,244
-5,989
-23% -$373K 0.04% 116
2014
Q3 		$1.6M Buy
26,233
+11,827
+82% +$738K 0.05% 118
2014
Q2 		$865K Buy
+14,406
New +$861K 0.04% 109

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

TOBAM's VRSK Position: Q2 2026 in Review

TOBAM increased its Verisk Analytics (VRSK) stake by 1,276% in Q2 2026, buying an estimated $1.96M and bringing the position to 11,998 shares worth $2.15M. The position accounts for 0.52% of the portfolio, ranked #61.

TOBAM first reported a position in VRSK in Q2 2014 and has held it in 23 quarters since. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • TOBAM held 11,998 shares of Verisk Analytics worth $2.15M as of Q2 2026.
  • TOBAM bought 11,126 Verisk Analytics shares in Q2 2026, an estimated $1.96M.
  • Verisk Analytics made up 0.52% of TOBAM's portfolio in Q2 2026, its #61 holding.
  • TOBAM first reported a position in Verisk Analytics in Q2 2014 and has held it in 23 quarters since.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.