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Aptus Capital Advisors’s Verisk Analytics VRSK Stock Holding History

Aptus Capital Advisors’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 		$848K Buy
4,725
+446
+10% +$78.5K 0.01% 659
2026
Q1 		$812K Sell
4,279
-841
-16% -$171K 0.01% 617
2025
Q4 		$1.15M Buy
5,120
+392
+8% +$88.5K 0.01% 551
2025
Q3 		$1.19M Sell
4,728
-37
-0.8% -$10.2K 0.01% 522
2025
Q2 		$1.48M Buy
4,765
+1,469
+45% +$445K 0.01% 469
2025
Q1 		$981K Buy
3,296
+1,130
+52% +$326K 0.01% 514
2024
Q4 		$597K Buy
2,166
+921
+74% +$256K 0.01% 586
2024
Q3 		$334K Buy
1,245
+97
+8% +$26.3K 0.01% 635
2024
Q2 		$309K Buy
1,148
+127
+12% +$31.1K 0.01% 619
2024
Q1 		$241K Buy
1,021
+104
+11% +$25K ﹤0.01% 692
2023
Q4 		$219K Sell
917
-144
-14% -$34.1K 0.01% 526
2023
Q3 		$251K Buy
+1,061
New +$250K 0.01% 511
2021
Q2 		– Sell
-10,862
Closed -$1.92M – 610
2021
Q1 		$1.92M Buy
10,862
+381
+4% +$69.8K 0.07% 131
2020
Q4 		$2.18M Buy
+10,481
New +$2.04M 0.1% 111

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

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

Aptus Capital Advisors increased its Verisk Analytics (VRSK) stake by 10% in Q2 2026, buying an estimated $78.5K and bringing the position to 4,725 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #659.

Aptus Capital Advisors first reported a position in VRSK in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.18M in Q4 2020. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Aptus Capital Advisors held 4,725 shares of Verisk Analytics worth $848K as of Q2 2026.
  • Aptus Capital Advisors bought 446 Verisk Analytics shares in Q2 2026, an estimated $78.5K.
  • Verisk Analytics made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #659 holding.
  • Aptus Capital Advisors first reported a position in Verisk Analytics in Q4 2020 and has held it in 14 quarters since.
  • Aptus Capital Advisors's Verisk Analytics position peaked at $2.18M in Q4 2020.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.