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Capital International Inc’s Verisk Analytics VRSK Stock Holding History

Capital International Inc’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 		$17.9M Sell
99,431
-34,795
-26% -$6.13M 0.13% 159
2026
Q1 		$25.5M Buy
134,226
+58,764
+78% +$11.9M 0.2% 125
2025
Q4 		$16.9M Buy
+75,462
New +$17M 0.13% 163

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 International Inc's VRSK Position: Q2 2026 in Review

Capital International Inc reduced its Verisk Analytics (VRSK) stake by 26% in Q2 2026, selling an estimated $6.13M and leaving 99,431 shares worth $17.9M. The position accounts for 0.13% of the portfolio, ranked #159.

Capital International Inc first reported a position in VRSK in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.5M in Q1 2026. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Capital International Inc held 99,431 shares of Verisk Analytics worth $17.9M as of Q2 2026.
  • Capital International Inc sold 34,795 Verisk Analytics shares in Q2 2026, an estimated $6.13M.
  • Verisk Analytics made up 0.13% of Capital International Inc's portfolio in Q2 2026, its #159 holding.
  • Capital International Inc first reported a position in Verisk Analytics in Q4 2025 and has held it in 3 quarters since.
  • Capital International Inc's Verisk Analytics position peaked at $25.5M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.