AlphaCore Capital’s Verisk Analytics VRSK Stock Holding History

AlphaCore Capital’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
2025 Q3	–	Sell	-88	Closed	-$27.4K	–	1128
2025 Q2	$27.4K	Buy	+88	New	+$26.7K	﹤0.01%	886

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCore Capital's VRSK Position: Q3 2025 in Review

AlphaCore Capital sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 88 shares — an estimated $27.4K sold.

AlphaCore Capital first reported a position in VRSK in Q2 2025 and held it in 1 quarter. The position peaked at $27.4K in Q2 2025. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

AlphaCore Capital reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
AlphaCore Capital sold 88 Verisk Analytics shares in Q3 2025, an estimated $27.4K.
AlphaCore Capital first reported a position in Verisk Analytics in Q2 2025 and held it in 1 quarter.
AlphaCore Capital's Verisk Analytics position peaked at $27.4K in Q2 2025.
998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.