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Watchman Group’s Verisk Analytics VRSK Stock Holding History

Watchman Group’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 		$387K Hold
2,155
– – 0.09% 60
2026
Q1 		$409K Hold
2,155
– – 0.1% 60
2025
Q4 		$482K Sell
2,155
-65
-3% -$14.7K 0.12% 60
2025
Q3 		$558K Hold
2,220
– – 0.14% 57
2025
Q2 		$692K Hold
2,220
– – 0.18% 52
2025
Q1 		$661K Sell
2,220
-90
-4% -$25.9K 0.19% 55
2024
Q4 		$636K Hold
2,310
– – 0.17% 58
2024
Q3 		$619K Hold
2,310
– – 0.16% 56
2024
Q2 		$623K Sell
2,310
-20
-0.9% -$4.89K 0.2% 59
2024
Q1 		$549K Sell
2,330
-1,525
-40% -$366K 0.17% 63
2023
Q4 		$921K Sell
3,855
-7,728
-67% -$1.83M 0.3% 51
2023
Q3 		$2.74M Sell
11,583
-3,924
-25% -$925K 1.16% 38
2023
Q2 		$3.5M Buy
15,507
+3,032
+24% +$637K 1.74% 24
2023
Q1 		$2.97M Sell
12,475
-2,463
-16% -$446K 1.55% 27
2022
Q4 		$2.64M Buy
14,938
+714
+5% +$125K 1.46% 32
2022
Q3 		$2.42M Buy
14,224
+109
+0.8% +$20.4K 1.53% 27
2022
Q2 		$2.44M Buy
14,115
+286
+2% +$53.3K 1.51% 29
2022
Q1 		$2.97M Buy
13,829
+241
+2% +$47.5K 1.76% 28
2021
Q4 		$3.11M Sell
13,588
-255
-2% -$55.6K 1.63% 31
2021
Q3 		$2.77M Sell
13,843
-332
-2% -$64.3K 1.79% 28
2021
Q2 		$2.48M Buy
14,175
+124
+0.9% +$22K 1.45% 37
2021
Q1 		$2.48M Buy
14,051
+571
+4% +$105K 1.53% 35
2020
Q4 		$2.8M Sell
13,480
-780
-5% -$152K 1.86% 23
2020
Q3 		$2.64M Sell
14,260
-630
-4% -$115K 1.95% 21
2020
Q2 		$2.53M Sell
14,890
-1,160
-7% -$183K 2.1% 16
2020
Q1 		$2.24M Sell
16,050
-255
-2% -$40K 2.3% 14
2019
Q4 		$2.44M Buy
+16,305
New +$2.42M 1.81% 22

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

Watchman Group's VRSK Position: Q2 2026 in Review

Watchman Group held its Verisk Analytics (VRSK) position steady in Q2 2026 at 2,155 shares worth $387K. The position accounts for 0.09% of the portfolio, ranked #60.

Watchman Group first reported a position in VRSK in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.5M in Q2 2023. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Watchman Group held 2,155 shares of Verisk Analytics worth $387K as of Q2 2026.
  • Watchman Group left its Verisk Analytics share count unchanged in Q2 2026.
  • Verisk Analytics made up 0.09% of Watchman Group's portfolio in Q2 2026, its #60 holding.
  • Watchman Group first reported a position in Verisk Analytics in Q4 2019 and has held it in 27 quarters since.
  • Watchman Group's Verisk Analytics position peaked at $3.5M in Q2 2023.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.