Czech National Bank VRSK VERISK ANALYTICS INC

Ownership history in Czech National Bank  ·  16 quarters on record

AI Ownership Summary

Czech National Bank reported VERISK ANALYTICS INC (VRSK) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows VRSK at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Czech National Bank's position in VERISK ANALYTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VRSK was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Czech National Bank held VRSK — position size vs. price
% of Fund (quarterly)    VRSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 37,294 -664 -1.7% 0.04% $6.7M 2026-07-08 $189.67
2026 Q1 ADDED 37,958 +1,207 +3.3% 0.05% $7.2M 2026-04-13 $167.41
2025 Q4 ADDED 36,751 +1,266 +3.6% 0.05% $8.2M 2026-01-12 $223.64
2025 Q3 ADDED 35,485 +1,293 +3.8% 0.06% $8.9M 2025-10-08 $241.70
2025 Q2 ADDED 34,192 +1,758 +5.4% 0.08% $10.7M 2025-07-09 $300.99
2025 Q1 ADDED 32,434 +1,816 +5.9% 0.09% $9.7M 2025-04-09 $286.32
2024 Q4 ADDED 30,618 +1,605 +5.5% 0.08% $8.4M 2025-01-13 $272.17
2024 Q3 ADDED 29,013 +1,824 +6.7% 0.08% $7.8M 2024-10-03 $267.07
2024 Q2 ADDED 27,189 +1,679 +6.6% 0.08% $7.3M 2024-07-15 $273.41
2024 Q1 ADDED 25,510 +110 +0.4% 0.08% $6.0M 2024-04-10 $222.26
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Czech National Bank and VRSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Czech National Bank reported owning VRSK?

Czech National Bank reported VRSK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VRSK position in Czech National Bank's portfolio?

The largest reported portfolio weight for VRSK was 0.09% in 2025 Q1.

What is the latest reported VRSK position on this page?

The most recent filing on this page is 2026 Q2, when Czech National Bank reported 37,294 shares, equal to 0.04% of portfolio, with an estimated market value of $6.7M.

What does the chart on this VRSK ownership page compare?

The chart compares Czech National Bank's quarterly VRSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Czech National Bank time their VRSK position?

Based on 13F filing dates vs. subsequent VRSK price moves, Czech National Bank correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on VRSK relative to SPY over the holding period was -16.0%.

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