ACM
VRSK icon

Advisors Capital Management’s Verisk Analytics VRSK Stock Holding History

Advisors Capital Management’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 		$4.63M Sell
25,777
-127
-0.5% -$22.4K 0.05% 224
2026
Q1 		$4.92M Buy
25,904
+19,485
+304% +$3.95M 0.06% 208
2025
Q4 		$1.44M Sell
6,419
-336
-5% -$75.8K 0.02% 288
2025
Q3 		$1.7M Buy
6,755
+396
+6% +$109K 0.02% 277
2025
Q2 		$1.98M Sell
6,359
-597
-9% -$181K 0.03% 256
2025
Q1 		$2.07M Sell
6,956
-1,168
-14% -$337K 0.03% 246
2024
Q4 		$2.24M Sell
8,124
-197
-2% -$54.8K 0.04% 247
2024
Q3 		$2.23M Sell
8,321
-134
-2% -$36.3K 0.04% 242
2024
Q2 		$2.28M Sell
8,455
-1,178
-12% -$288K 0.04% 244
2024
Q1 		$2.27M Sell
9,633
-419
-4% -$101K 0.04% 244
2023
Q4 		$2.4M Sell
10,052
-160
-2% -$37.9K 0.05% 238
2023
Q3 		$2.41M Sell
10,212
-20
-0.2% -$4.71K 0.06% 212
2023
Q2 		$2.31M Buy
+10,232
New +$2.15M 0.06% 211
2023
Q1 		– Sell
-13,401
Closed -$2.36M – 460
2022
Q4 		$2.36M Sell
13,401
-101
-0.7% -$17.7K 0.06% 200
2022
Q3 		$2.35M Sell
13,502
-1,023
-7% -$191K 0.06% 206
2022
Q2 		$2.51M Sell
14,525
-1,095
-7% -$204K 0.08% 192
2022
Q1 		$3.35M Sell
15,620
-1,047
-6% -$206K 0.09% 180
2021
Q4 		$3.81M Sell
16,667
-921
-5% -$201K 0.1% 170
2021
Q3 		$3.52M Sell
17,588
-562
-3% -$109K 0.11% 167
2021
Q2 		$3.17M Sell
18,150
-550
-3% -$97.6K 0.1% 170
2021
Q1 		$3.3M Sell
18,700
-521
-3% -$95.4K 0.12% 159
2020
Q4 		$3.99M Buy
+19,221
New +$3.74M 0.15% 144

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 $3.38T AUM 44.17% 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

Advisors Capital Management's VRSK Position: Q2 2026 in Review

Advisors Capital Management reduced its Verisk Analytics (VRSK) stake by 0.49% in Q2 2026, selling an estimated $22.4K and leaving 25,777 shares worth $4.63M. The position accounts for 0.05% of the portfolio, ranked #224.

Advisors Capital Management first reported a position in VRSK in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.92M in Q1 2026. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Advisors Capital Management held 25,777 shares of Verisk Analytics worth $4.63M as of Q2 2026.
  • Advisors Capital Management sold 127 Verisk Analytics shares in Q2 2026, an estimated $22.4K.
  • Verisk Analytics made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #224 holding.
  • Advisors Capital Management first reported a position in Verisk Analytics in Q4 2020 and has held it in 22 quarters since.
  • Advisors Capital Management's Verisk Analytics position peaked at $4.92M in Q1 2026.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.