Watchman Group
VRSK icon

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
Q3 		$363K Buy
2,164
+9
+0.4% +$1.68K 0.08% 64
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

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Watchman Group's VRSK Position: Q3 2026 in Review

Watchman Group increased its Verisk Analytics (VRSK) stake by 0.42% in Q3 2026, buying an estimated $1.68K and bringing the position to 2,164 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #64.

Watchman Group first reported a position in VRSK in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.5M in Q2 2023. 178 funds tracked by Wall St. Rank hold VRSK as of Q3 2026.

  • Watchman Group held 2,164 shares of Verisk Analytics worth $363K as of Q3 2026.
  • Watchman Group bought 9 Verisk Analytics shares in Q3 2026, an estimated $1.68K.
  • Verisk Analytics made up 0.08% of Watchman Group's portfolio in Q3 2026, its #64 holding.
  • Watchman Group first reported a position in Verisk Analytics in Q4 2019 and has held it in 28 quarters since.
  • Watchman Group's Verisk Analytics position peaked at $3.5M in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.