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Varma Mutual Pension Insurance Co’s Verisk Analytics VRSK Stock Holding History

Varma Mutual Pension Insurance Co’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 		$9.64M Sell
53,700
-6,600
-11% -$1.16M 0.05% 281
2026
Q1 		$11.4M Hold
60,300
– – 0.07% 240
2025
Q4 		$13.5M Buy
+60,300
New +$13.6M 0.08% 199
2024
Q2 		– Sell
-39,766
Closed -$9.37M – 382
2024
Q1 		$9.37M Buy
39,766
+24,000
+152% +$5.76M 0.08% 324
2023
Q4 		$3.77M Sell
15,766
-7,234
-31% -$1.71M 0.04% 204
2023
Q3 		$5.43M Sell
23,000
-22,035
-49% -$5.19M 0.07% 144
2023
Q2 		$10.2M Sell
45,035
-9,733
-18% -$2.04M 0.12% 114
2023
Q1 		$10.5M Hold
54,768
– – 0.13% 115
2022
Q4 		$9.66M Hold
54,768
– – 0.14% 133
2022
Q3 		$9.34M Sell
54,768
-23,000
-30% -$4.3M 0.16% 128
2022
Q2 		$13.5M Buy
77,768
+67,097
+629% +$12.5M 0.22% 76
2022
Q1 		$2.29M Sell
10,671
-50,000
-82% -$9.86M 0.03% 178
2021
Q4 		$13.9M Hold
60,671
– – 0.2% 69
2021
Q3 		$12.2M Buy
60,671
+50,000
+469% +$9.69M 0.19% 77
2021
Q2 		$1.86M Hold
10,671
– – 0.03% 213
2021
Q1 		$1.89M Hold
10,671
– – 0.03% 205
2020
Q4 		$2.21M Buy
10,671
+1,150
+12% +$224K 0.04% 155
2020
Q3 		$1.76M Sell
9,521
-38,303
-80% -$7.01M 0.05% 130
2020
Q2 		$8.14M Buy
47,824
+6,724
+16% +$1.06M 0.19% 72
2020
Q1 		$5.73M Sell
41,100
-29,758
-42% -$4.66M 0.17% 51
2019
Q4 		$10.6M Buy
+70,858
New +$10.5M 0.2% 39

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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

Varma Mutual Pension Insurance Co's VRSK Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Verisk Analytics (VRSK) stake by 11% in Q2 2026, selling an estimated $1.16M and leaving 53,700 shares worth $9.64M. The position accounts for 0.05% of the portfolio, ranked #281.

Varma Mutual Pension Insurance Co first reported a position in VRSK in Q4 2019 and has held it in 21 quarters since. The position peaked at $13.9M in Q4 2021. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Varma Mutual Pension Insurance Co held 53,700 shares of Verisk Analytics worth $9.64M as of Q2 2026.
  • Varma Mutual Pension Insurance Co sold 6,600 Verisk Analytics shares in Q2 2026, an estimated $1.16M.
  • Verisk Analytics made up 0.05% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #281 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Verisk Analytics in Q4 2019 and has held it in 21 quarters since.
  • Varma Mutual Pension Insurance Co's Verisk Analytics position peaked at $13.9M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.