Vontobel Holding
VRSK icon

Vontobel Holding’s Verisk Analytics VRSK Stock Holding History

Vontobel Holding’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 		$71.8M Sell
378,637
-55,409
-13% -$11.2M 0.25% 85
2025
Q4 		$97.1M Buy
434,046
+358,785
+477% +$81M 0.31% 67
2025
Q3 		$18.9M Buy
75,261
+3,331
+5% +$914K 0.06% 210
2025
Q2 		$22.4M Sell
71,930
-5,877
-8% -$1.78M 0.07% 182
2025
Q1 		$23.2M Buy
77,807
+13,995
+22% +$4.03M 0.08% 156
2024
Q4 		$17.6M Sell
63,812
-3,403
-5% -$947K 0.06% 173
2024
Q3 		$18M Sell
67,215
-71
-0.1% -$19.2K 0.06% 180
2024
Q2 		$18.1M Sell
67,286
-2,768
-4% -$677K 0.06% 164
2024
Q1 		$16.5M Sell
70,054
-2,830
-4% -$680K 0.13% 157
2023
Q4 		$17.4M Buy
72,884
+5,376
+8% +$1.27M 0.15% 145
2023
Q3 		$15.9M Sell
67,508
-4,037
-6% -$952K 0.15% 150
2023
Q2 		$16.2M Sell
71,545
-7,970
-10% -$1.67M 0.14% 159
2023
Q1 		$15.3M Sell
79,515
-2,038
-2% -$369K 0.14% 157
2022
Q4 		$14.2M Buy
81,553
+23,216
+40% +$4.08M 0.14% 157
2022
Q3 		$10.1M Sell
58,337
-2,936
-5% -$549K 0.12% 170
2022
Q2 		$10.5M Buy
61,273
+948
+2% +$177K 0.11% 160
2022
Q1 		$13.1M Sell
60,325
-1,057
-2% -$208K 0.11% 162
2021
Q4 		$14M Sell
61,382
-1,119
-2% -$244K 0.12% 150
2021
Q3 		$12.5M Buy
62,501
+7,385
+13% +$1.43M 0.11% 155
2021
Q2 		$9.61M Sell
55,116
-7,335
-12% -$1.3M 0.08% 185
2021
Q1 		$11M Buy
62,451
+1,685
+3% +$309K 0.08% 158
2020
Q4 		$11.5M Buy
+60,766
New +$11.8M 0.08% 159

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

Vontobel Holding's VRSK Position: Q1 2026 in Review

Vontobel Holding reduced its Verisk Analytics (VRSK) stake by 13% in Q1 2026, selling an estimated $11.2M and leaving 378,637 shares worth $71.8M. The position accounts for 0.25% of the portfolio, ranked #85.

Vontobel Holding first reported a position in VRSK in Q4 2020 and has held it in 22 quarters since. The position peaked at $97.1M in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Vontobel Holding held 378,637 shares of Verisk Analytics worth $71.8M as of Q1 2026.
  • Vontobel Holding sold 55,409 Verisk Analytics shares in Q1 2026, an estimated $11.2M.
  • Verisk Analytics made up 0.25% of Vontobel Holding's portfolio in Q1 2026, its #85 holding.
  • Vontobel Holding first reported a position in Verisk Analytics in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Verisk Analytics position peaked at $97.1M in Q4 2025.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.