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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AXQ Capital's VRSK Position: Q1 2026 in Review

AXQ Capital sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 3,182 shares — an estimated $712K sold.

AXQ Capital first reported a position in VRSK in Q4 2023 and held it in 4 quarters. The position peaked at $1.09M in Q2 2024. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • AXQ Capital reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 3,182 Verisk Analytics shares in Q1 2026, an estimated $712K.
  • AXQ Capital first reported a position in Verisk Analytics in Q4 2023 and held it in 4 quarters.
  • AXQ Capital's Verisk Analytics position peaked at $1.09M in Q2 2024.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.