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VRSK icon

Caprock Group’s Verisk Analytics VRSK Stock Holding History

Caprock Group’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 		– Sell
-5,890
Closed -$1.12M – 1327
2026
Q1 		$1.12M Sell
5,890
-241
-4% -$48.9K 0.03% 515
2025
Q4 		$1.37M Buy
6,131
+1,471
+32% +$332K 0.03% 508
2025
Q3 		$1.25M Buy
+4,660
New +$1.28M 0.03% 496
2025
Q1 		$1.69M Sell
5,689
-282
-5% -$81.3K 0.05% 339
2024
Q4 		$1.64M Sell
5,971
-419
-7% -$117K 0.05% 314
2024
Q3 		$1.71M Buy
6,390
+115
+2% +$31.1K 0.06% 273
2024
Q2 		$1.69M Buy
6,275
+3,634
+138% +$889K 0.07% 250
2024
Q1 		$623K Sell
2,641
-248
-9% -$59.6K 0.04% 353
2023
Q4 		$690K Buy
2,889
+169
+6% +$40K 0.04% 312
2023
Q3 		$643K Sell
2,720
-246
-8% -$58K 0.05% 305
2023
Q2 		$670K Buy
2,966
+631
+27% +$133K 0.05% 297
2023
Q1 		$448K Buy
2,335
+169
+8% +$30.6K 0.03% 387
2022
Q4 		$382K Sell
2,166
-37
-2% -$6.5K 0.04% 346
2022
Q3 		$376K Buy
2,203
+223
+11% +$41.7K 0.04% 347
2022
Q2 		$343K Buy
1,980
+70
+4% +$13.1K 0.03% 343
2022
Q1 		$410K Buy
1,910
+373
+24% +$73.5K 0.04% 342
2021
Q4 		$352K Buy
1,537
+259
+20% +$56.5K 0.03% 372
2021
Q3 		$256K Buy
1,278
+87
+7% +$16.9K 0.02% 426
2021
Q2 		$208K Sell
1,191
-377
-24% -$66.9K 0.02% 488
2021
Q1 		$277K Sell
1,568
-102
-6% -$18.7K 0.03% 357
2020
Q4 		$347K Buy
1,670
+97
+6% +$18.9K 0.04% 291
2020
Q3 		$291K Sell
1,573
-105
-6% -$19.2K 0.04% 303
2020
Q2 		$286K Sell
1,678
-286
-15% -$45.2K 0.04% 298
2020
Q1 		$274K Sell
1,964
-847
-30% -$133K 0.05% 250
2019
Q4 		$420K Buy
2,811
+32
+1% +$4.74K 0.08% 191
2019
Q3 		$439K Buy
2,779
+796
+40% +$123K 0.09% 174
2019
Q2 		$290K Buy
+1,983
New +$280K 0.06% 249

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

Caprock Group's VRSK Position: Q2 2026 in Review

Caprock Group sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 5,890 shares — an estimated $1.12M sold.

Caprock Group first reported a position in VRSK in Q2 2019 and held it in 27 quarters. The position peaked at $1.71M in Q3 2024. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Caprock Group reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 5,890 Verisk Analytics shares in Q2 2026, an estimated $1.12M.
  • Caprock Group first reported a position in Verisk Analytics in Q2 2019 and held it in 27 quarters.
  • Caprock Group's Verisk Analytics position peaked at $1.71M in Q3 2024.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.