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Capital Advisors Ltd’s Verisk Analytics VRSK Stock Holding History

Capital Advisors Ltd’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
-51
Closed -$11K – 1615
2025
Q4 		$11K Buy
51
+29
+132% +$6.54K ﹤0.01% 797
2025
Q3 		$6K Sell
22
-39
-64% -$10.7K ﹤0.01% 905
2025
Q2 		$19K Buy
61
+3
+5% +$910 ﹤0.01% 644
2025
Q1 		$17K Buy
58
+12
+26% +$3.46K ﹤0.01% 647
2024
Q4 		$13K Buy
46
+4
+10% +$1.11K ﹤0.01% 730
2024
Q3 		$11K Sell
42
-6
-13% -$1.62K ﹤0.01% 761
2024
Q2 		$13K Buy
48
+29
+153% +$7.1K ﹤0.01% 699
2024
Q1 		$4K Buy
19
+3
+19% +$721 ﹤0.01% 944
2023
Q4 		$4K Hold
16
– – ﹤0.01% 918
2023
Q3 		$4K Hold
16
– – ﹤0.01% 901
2023
Q2 		$4K Hold
16
– – ﹤0.01% 912
2023
Q1 		$3K Buy
+16
New +$2.9K ﹤0.01% 853
2022
Q4 		– Sell
-22
Closed -$4K – 1678
2022
Q3 		$4K Buy
22
+8
+57% +$1.5K ﹤0.01% 708
2022
Q2 		$2K Buy
+14
New +$2.61K ﹤0.01% 698
2022
Q1 		– Sell
-2
Closed – – 1224
2021
Q4 		$0 Buy
+2
New +$436 ﹤0.01% 948

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Capital Advisors Ltd's VRSK Position: Q1 2026 in Review

Capital Advisors Ltd sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 51 shares — an estimated $11K sold.

Capital Advisors Ltd first reported a position in VRSK in Q4 2021 and held it in 15 quarters. The position peaked at $19K in Q2 2025. 959 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Capital Advisors Ltd reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 51 Verisk Analytics shares in Q1 2026, an estimated $11K.
  • Capital Advisors Ltd first reported a position in Verisk Analytics in Q4 2021 and held it in 15 quarters.
  • Capital Advisors Ltd's Verisk Analytics position peaked at $19K in Q2 2025.
  • 959 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.