Cambria Investment Management’s Verisk Analytics VRSK Stock Holding History

Cambria Investment 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 Q2	$228K	Buy	+1,269	New	+$223K	0.01%	710

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

Cambria Investment Management's VRSK Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 1,269 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings.

954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Cambria Investment Management held 1,269 shares of Verisk Analytics worth $228K as of Q2 2026.
Verisk Analytics was a new Cambria Investment Management position in Q2 2026.
Verisk Analytics made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #710 holding.
954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.