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Ashford Capital Management’s Verisk Analytics VRSK Stock Holding History

Ashford 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
Q1 		– Sell
-6,564
Closed -$1.47M – 115
2025
Q4 		$1.47M Hold
6,564
– – 0.16% 78
2025
Q3 		$1.65M Buy
+6,564
New +$1.8M 0.18% 77

Other funds holding VRSK

BlackRock
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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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ashford Capital Management's VRSK Position: Q1 2026 in Review

Ashford Capital Management sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 6,564 shares — an estimated $1.47M sold.

Ashford Capital Management first reported a position in VRSK in Q3 2025 and held it in 2 quarters. The position peaked at $1.65M in Q3 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Ashford Capital Management reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Ashford Capital Management sold 6,564 Verisk Analytics shares in Q1 2026, an estimated $1.47M.
  • Ashford Capital Management first reported a position in Verisk Analytics in Q3 2025 and held it in 2 quarters.
  • Ashford Capital Management's Verisk Analytics position peaked at $1.65M in Q3 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.