Capital Fund Management (CFM)
VRSK icon

Capital Fund Management (CFM)’s Verisk Analytics VRSK Stock Holding History

Capital Fund Management (CFM)’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 		$2.93M Buy
+16,300
New +$2.87M 0.01% 1207
2024
Q1 		– Sell
-37,500
Closed -$8.96M – 2296
2023
Q4 		$8.96M Sell
37,500
-5,500
-13% -$1.3M 0.02% 830
2023
Q3 		$10.2M Buy
+43,000
New +$10.1M 0.04% 613
2020
Q1 		– Sell
-11,800
Closed -$1.76M – 2059
2019
Q4 		$1.76M Buy
+11,800
New +$1.75M 0.01% 889

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AllianceBernstein
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 Fund Management (CFM)'s VRSK Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 77,966 shares — an estimated $13.7M sold.

Capital Fund Management (CFM) first reported a position in VRSK in Q1 2014 and held it in 18 quarters. The position peaked at $34.5M in Q4 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 77,966 Verisk Analytics shares in Q2 2026, an estimated $13.7M.
  • Capital Fund Management (CFM) first reported a position in Verisk Analytics in Q1 2014 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Verisk Analytics position peaked at $34.5M in Q4 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.