Capital International Investors
VRSK icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors's VRSK Position: Q1 2026 in Review

Capital International Investors increased its Verisk Analytics (VRSK) stake by 88% in Q1 2026, buying an estimated $582M and bringing the position to 6,129,636 shares worth $1.16B. The position accounts for 0.27% of the portfolio, ranked #88.

Capital International Investors first reported a position in VRSK in Q1 2019 and has held it in 7 quarters since. 955 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Capital International Investors held 6,129,636 shares of Verisk Analytics worth $1.16B as of Q1 2026.
  • Capital International Investors bought 2,865,313 Verisk Analytics shares in Q1 2026, an estimated $582M.
  • Verisk Analytics made up 0.27% of Capital International Investors's portfolio in Q1 2026, its #88 holding.
  • Capital International Investors first reported a position in Verisk Analytics in Q1 2019 and has held it in 7 quarters since.
  • 955 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.