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Davis Capital Management’s Verisk Analytics VRSK Stock Holding History

Davis Capital 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
Q2 		$539 Buy
3
+1
+50% +$176 ﹤0.01% 602
2026
Q1 		$380 Buy
+2
New +$406 ﹤0.01% 462

Other funds holding VRSK

CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davis Capital Management's VRSK Position: Q2 2026 in Review

Davis Capital Management increased its Verisk Analytics (VRSK) stake by 50% in Q2 2026, buying an estimated $176 and bringing the position to 3 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Davis Capital Management first reported a position in VRSK in Q1 2026 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Davis Capital Management held 3 shares of Verisk Analytics worth $539 as of Q2 2026.
  • Davis Capital Management bought 1 Verisk Analytics share in Q2 2026, an estimated $176.
  • Verisk Analytics made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #602 holding.
  • Davis Capital Management first reported a position in Verisk Analytics in Q1 2026 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.