Core Alternative Capital’s Verisk Analytics VRSK Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-4	Closed	-$1.01K	–	338
2025 Q3	$1.01K	Hold	4	–	–	﹤0.01%	292
2025 Q2	$1.25K	Hold	4	–	–	﹤0.01%	278
2025 Q1	$1.19K	Hold	4	–	–	﹤0.01%	276
2024 Q4	$1.1K	Hold	4	–	–	﹤0.01%	304
2024 Q3	$1.07K	Hold	4	–	–	﹤0.01%	307
2024 Q2	$1.08K	Hold	4	–	–	﹤0.01%	303
2024 Q1	$943	Sell	4 -43	-91%	-$10.3K	﹤0.01%	309
2023 Q4	$11.2K	Sell	47 -11	-19%	-$2.6K	﹤0.01%	295
2023 Q3	$13.7K	Hold	58	–	–	﹤0.01%	289
2023 Q2	$13.1K	Buy	58 +10	+21%	+$2.1K	﹤0.01%	283
2023 Q1	$9.22K	Buy	48 +9	+23%	+$1.63K	﹤0.01%	321
2022 Q4	$6.89K	Hold	39	–	–	﹤0.01%	331
2022 Q3	$7K	Hold	39	–	–	﹤0.01%	333
2022 Q2	$7K	Buy	39 +18	+86%	+$3.36K	﹤0.01%	339
2022 Q1	$5K	Buy	+21	New	+$4.14K	﹤0.01%	364

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Core Alternative Capital's VRSK Position: Q4 2025 in Review

Core Alternative Capital sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 4 shares — an estimated $1.01K sold.

Core Alternative Capital first reported a position in VRSK in Q1 2022 and held it in 15 quarters. The position peaked at $13.7K in Q3 2023. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

Core Alternative Capital reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 4 Verisk Analytics shares in Q4 2025, an estimated $1.01K.
Core Alternative Capital first reported a position in Verisk Analytics in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Verisk Analytics position peaked at $13.7K in Q3 2023.
1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.