Cape Investment Advisory’s Verisk Analytics VRSK Stock Holding History

Cape Investment Advisory’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	$1.79K	Buy	+10	New	+$1.76K	﹤0.01%	1256
2026 Q1	–	Sell	-5	Closed	-$1.12K	–	1191
2025 Q4	$1.12K	Buy	+5	New	+$1.13K	﹤0.01%	1179
2025 Q3	–	Sell	-1	Closed	-$312	–	1191
2025 Q2	$312	Hold	1	–	–	﹤0.01%	1098
2025 Q1	$298	Hold	1	–	–	﹤0.01%	1041
2024 Q4	$275	Buy	+1	New	+$278	﹤0.01%	1041
2024 Q1	–	Sell	-10	Closed	-$2.39K	–	1180
2023 Q4	$2.39K	Buy	+10	New	+$2.37K	﹤0.01%	903

Other funds holding VRSK

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Cape Investment Advisory's VRSK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Verisk Analytics (VRSK) in Q2 2026: 10 shares worth $1.79K. The stake represents ﹤0.01% of the portfolio and ranks #1256 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VRSK as recently as Q4 2025.

Cape Investment Advisory first reported a position in VRSK in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.39K in Q4 2023. 197 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Cape Investment Advisory held 10 shares of Verisk Analytics worth $1.79K as of Q2 2026.
Verisk Analytics was a new Cape Investment Advisory position in Q2 2026.
Verisk Analytics made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1256 holding.
Cape Investment Advisory first reported a position in Verisk Analytics in Q4 2023 and has held it in 6 quarters since.
Cape Investment Advisory's Verisk Analytics position peaked at $2.39K in Q4 2023.
197 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.