Capstone Investment Advisors
VRSK icon

Capstone Investment Advisors’s Verisk Analytics VRSK Stock Holding History

Capstone Investment Advisors’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 		$229K Buy
+1,276
New +$225K ﹤0.01% 1563
2025
Q4 		– Sell
-5,617
Closed -$1.41M – 2085
2025
Q3 		$1.41M Buy
5,617
+4,662
+488% +$1.28M ﹤0.01% 893
2025
Q2 		$297K Buy
+955
New +$290K ﹤0.01% 1383
2025
Q1 		– Sell
-3,644
Closed -$1.05M – 1901
2024
Q4 		$1M Buy
3,644
+738
+25% +$205K ﹤0.01% 1072
2024
Q3 		$779K Buy
2,906
+575
+25% +$156K ﹤0.01% 1061
2024
Q2 		$628K Sell
2,331
-2,343
-50% -$573K ﹤0.01% 1197
2024
Q1 		$1.1M Buy
+4,674
New +$1.12M ﹤0.01% 1091
2023
Q4 		– Sell
-153
Closed -$36.2K – 2432
2023
Q3 		$36.1K Buy
153
+53
+53% +$12.5K ﹤0.01% 2039
2023
Q2 		$22.6K Sell
100
-368
-79% -$77.3K ﹤0.01% 1804
2023
Q1 		$89.8K Buy
+468
New +$84.8K ﹤0.01% 1383
2021
Q3 		– Sell
-5,169
Closed -$1M – 2077
2021
Q2 		$903K Buy
5,169
+1,416
+38% +$251K ﹤0.01% 1258
2021
Q1 		$663K Buy
3,753
+3,739
+26,707% +$685K ﹤0.01% 1221
2020
Q4 		$3K Buy
+14
New +$2.72K ﹤0.01% 1653
2018
Q1 		– Sell
-2,507
Closed -$240K – 549
2017
Q4 		$240K Sell
2,507
-8
-0.3% -$724 0.01% 407
2017
Q3 		$209K Buy
+2,515
New +$208K 0.01% 464
2017
Q2 		– Sell
-9,186
Closed -$745K – 955
2017
Q1 		$745K Sell
9,186
-83,930
-90% -$6.89M 0.02% 497
2016
Q4 		$7.56M Buy
+93,116
New +$7.63M 0.23% 85
2016
Q2 		– Sell
-6,741
Closed -$538K – 859
2016
Q1 		$538K Buy
+6,741
New +$492K 0.02% 412

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 $3.38T 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

Capstone Investment Advisors's VRSK Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Verisk Analytics (VRSK) in Q2 2026: 1,276 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1563 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in VRSK as recently as Q3 2025.

Capstone Investment Advisors first reported a position in VRSK in Q1 2016 and has held it in 18 quarters since. The position peaked at $7.56M in Q4 2016. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Capstone Investment Advisors held 1,276 shares of Verisk Analytics worth $229K as of Q2 2026.
  • Verisk Analytics was a new Capstone Investment Advisors position in Q2 2026.
  • Verisk Analytics made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1563 holding.
  • Capstone Investment Advisors first reported a position in Verisk Analytics in Q1 2016 and has held it in 18 quarters since.
  • Capstone Investment Advisors's Verisk Analytics position peaked at $7.56M in Q4 2016.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.