Caldwell Sutter Capital’s Verisk Analytics VRSK Stock Holding History

Caldwell Sutter 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	$2.15K	Hold	12	–	–	﹤0.01%	791
2026 Q1	$2.28K	Hold	12	–	–	﹤0.01%	739
2025 Q4	$2.68K	Hold	12	–	–	﹤0.01%	709
2025 Q3	$3.02K	Hold	12	–	–	﹤0.01%	695
2025 Q2	$3.74K	Hold	12	–	–	﹤0.01%	647
2025 Q1	$3.57K	Hold	12	–	–	﹤0.01%	665
2024 Q4	$3.31K	Hold	12	–	–	﹤0.01%	691
2024 Q3	$3.22K	Hold	12	–	–	﹤0.01%	699
2024 Q2	$3.23K	Hold	12	–	–	﹤0.01%	694
2024 Q1	$2.83K	Hold	12	–	–	﹤0.01%	710
2023 Q4	$2.87K	Hold	12	–	–	﹤0.01%	710
2023 Q3	$2.83K	Hold	12	–	–	﹤0.01%	683
2023 Q2	$2.71K	Buy	+12	New	+$2.52K	﹤0.01%	690

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caldwell Sutter Capital's VRSK Position: Q2 2026 in Review

Caldwell Sutter Capital held its Verisk Analytics (VRSK) position steady in Q2 2026 at 12 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Caldwell Sutter Capital first reported a position in VRSK in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.74K in Q2 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Caldwell Sutter Capital held 12 shares of Verisk Analytics worth $2.15K as of Q2 2026.
Caldwell Sutter Capital left its Verisk Analytics share count unchanged in Q2 2026.
Verisk Analytics made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #791 holding.
Caldwell Sutter Capital first reported a position in Verisk Analytics in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Verisk Analytics position peaked at $3.74K in Q2 2025.
954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.