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
2025
Q3 		– Sell
-1,200
Closed -$374K – 2088
2025
Q2 		$374K Sell
1,200
-1,200
-50% -$364K ﹤0.01% 1281
2025
Q1 		$714K Sell
2,400
-700
-23% -$202K ﹤0.01% 988
2024
Q4 		$854K Sell
3,100
-3,200
-51% -$891K ﹤0.01% 1126
2024
Q3 		$1.69M Buy
6,300
+1,000
+19% +$271K 0.01% 789
2024
Q2 		$1.43M Buy
5,300
+4,400
+489% +$1.08M ﹤0.01% 845
2024
Q1 		$212K Sell
900
-2,100
-70% -$504K ﹤0.01% 1996
2023
Q4 		$717K Buy
3,000
+2,200
+275% +$521K ﹤0.01% 1178
2023
Q3 		$189K Sell
800
-2,100
-72% -$495K ﹤0.01% 1831
2023
Q2 		$655K Hold
2,900
– – ﹤0.01% 1036
2023
Q1 		$556K Buy
+2,900
New +$525K ﹤0.01% 971
2022
Q4 		– Sell
-4,400
Closed -$750K – 1672
2022
Q3 		$750K Buy
4,400
+1,300
+42% +$243K ﹤0.01% 1135
2022
Q2 		$537K Sell
3,100
-46,900
-94% -$8.75M ﹤0.01% 1214
2022
Q1 		$10.7M Buy
50,000
+8,100
+19% +$1.6M 0.03% 445
2021
Q4 		$9.58M Sell
41,900
-21,100
-33% -$4.6M 0.02% 622
2021
Q3 		$12.6M Sell
63,000
-4,100
-6% -$794K 0.03% 546
2021
Q2 		$11.7M Buy
67,100
+22,300
+50% +$3.96M 0.03% 487
2021
Q1 		$7.92M Buy
44,800
+27,600
+160% +$5.05M 0.02% 527
2020
Q4 		$3.57M Buy
17,200
+13,400
+353% +$2.61M 0.01% 704
2020
Q3 		$704K Buy
+3,800
New +$696K ﹤0.01% 1105

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's VRSK Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 5,617 shares — an estimated $1.41M sold.

Capstone Investment Advisors first reported a position in VRSK in Q1 2016 and held it in 17 quarters. The position peaked at $7.56M in Q4 2016. 1,020 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,617 Verisk Analytics shares in Q4 2025, an estimated $1.41M.
  • Capstone Investment Advisors first reported a position in Verisk Analytics in Q1 2016 and held it in 17 quarters.
  • Capstone Investment Advisors's Verisk Analytics position peaked at $7.56M in Q4 2016.
  • 1,020 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.