Capital International Investors’s Verisk Analytics VRSK Stock Holding History

Capital International Investors’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	$948M	Sell	5,282,615 -847,021	-14%	-$149M	0.2%	105
2026 Q1	$1.16B	Buy	6,129,636 +2,865,313	+88%	+$582M	0.27%	88
2025 Q4	$730M	Buy	3,264,323 +3,013,400	+1,201%	+$680M	0.11%	137
2025 Q3	$63.1M	Buy	+250,923	New	+$68.9M	0.01%	326
2020 Q1	–	Sell	-170,084	Closed	-$25.4M	–	424
2019 Q4	$25.4M	Buy	170,084 +96	+0.1%	+$14.2K	0.01%	304
2019 Q3	$26.9M	Buy	169,988 +82	+0%	+$12.7K	0.01%	309
2019 Q2	$24.9M	Buy	169,906 +189	+0.1%	+$26.7K	0.01%	321
2019 Q1	$22.6M	Buy	+169,717	New	+$20.6M	0.01%	321

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital International Investors's VRSK Position: Q2 2026 in Review

Capital International Investors reduced its Verisk Analytics (VRSK) stake by 14% in Q2 2026, selling an estimated $149M and leaving 5,282,615 shares worth $948M. The position accounts for 0.2% of the portfolio, ranked #105.

Capital International Investors first reported a position in VRSK in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.16B in Q1 2026. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Capital International Investors held 5,282,615 shares of Verisk Analytics worth $948M as of Q2 2026.
Capital International Investors sold 847,021 Verisk Analytics shares in Q2 2026, an estimated $149M.
Verisk Analytics made up 0.2% of Capital International Investors's portfolio in Q2 2026, its #105 holding.
Capital International Investors first reported a position in Verisk Analytics in Q1 2019 and has held it in 8 quarters since.
Capital International Investors's Verisk Analytics position peaked at $1.16B in Q1 2026.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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