Caption Management’s Verisk Analytics VRSK Stock Holding History

Caption Management’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	$56.9M	Buy	+300,000	New	+$60.9M	0.33%	60

Other funds holding VRSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caption Management's VRSK Position: Q3 2023 in Review

Caption Management sold out of Verisk Analytics (VRSK) in Q3 2023, closing a stake of 5,500 shares — an estimated $1.24M sold.

Caption Management first reported a position in VRSK in Q2 2023 and held it in 1 quarter. The position peaked at $1.24M in Q2 2023. 875 funds tracked by Wall St. Rank hold VRSK as of Q3 2023.

Caption Management reported no remaining Verisk Analytics position as of Q3 2023 after selling out during the quarter.
Caption Management sold 5,500 Verisk Analytics shares in Q3 2023, an estimated $1.24M.
Caption Management first reported a position in Verisk Analytics in Q2 2023 and held it in 1 quarter.
Caption Management's Verisk Analytics position peaked at $1.24M in Q2 2023.
875 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.