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VRSK icon

AXQ Capital’s Verisk Analytics VRSK Stock Holding History

AXQ 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
2026
Q2 		$3.25M Buy
+18,077
New +$3.18M 0.35% 58
2026
Q1 		– Sell
-3,182
Closed -$712K – 1281
2025
Q4 		$712K Buy
3,182
+988
+45% +$223K 0.16% 209
2025
Q3 		$552K Buy
+2,194
New +$602K 0.21% 165
2024
Q3 		– Sell
-4,062
Closed -$1.09M – 613
2024
Q2 		$1.09M Buy
+4,062
New +$994K 0.26% 142
2024
Q1 		– Sell
-1,100
Closed -$263K – 894
2023
Q4 		$263K Buy
+1,100
New +$260K 0.07% 423

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

AXQ Capital's VRSK Position: Q2 2026 in Review

AXQ Capital opened a new position in Verisk Analytics (VRSK) in Q2 2026: 18,077 shares worth $3.25M. The stake represents 0.35% of the portfolio and ranks #58 among its holdings. This is a return to the name: AXQ Capital previously reported a position in VRSK as recently as Q4 2025.

AXQ Capital first reported a position in VRSK in Q4 2023 and has held it in 5 quarters since. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • AXQ Capital held 18,077 shares of Verisk Analytics worth $3.25M as of Q2 2026.
  • Verisk Analytics was a new AXQ Capital position in Q2 2026.
  • Verisk Analytics made up 0.35% of AXQ Capital's portfolio in Q2 2026, its #58 holding.
  • AXQ Capital first reported a position in Verisk Analytics in Q4 2023 and has held it in 5 quarters since.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.