Element Capital Management’s Verisk Analytics VRSK Stock Holding History

Element 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
2025 Q4	–	Sell	-2,009	Closed	-$505K	–	92
2025 Q3	$505K	Buy	+2,009	New	+$551K	0.72%	18
2025 Q2	–	Sell	-9,335	Closed	-$2.78M	–	138
2025 Q1	$2.78M	Buy	+9,335	New	+$2.69M	0.69%	27
2022 Q4	–	Sell	-3,525	Closed	-$601K	–	144
2022 Q3	$601K	Hold	3,525	–	–	0.29%	72
2022 Q2	$610K	Buy	3,525 +1,175	+50%	+$219K	0.31%	70
2022 Q1	$504K	Buy	+2,350	New	+$463K	0.25%	77
2019 Q4	–	Sell	-8,278	Closed	-$1.31M	–	213
2019 Q3	$1.31M	Buy	+8,278	New	+$1.28M	0.11%	157
2016 Q3	–	Sell	-10,386	Closed	-$842K	–	181
2016 Q2	$842K	Sell	10,386 -497	-5%	-$39K	0.13%	117
2016 Q1	$870K	Buy	+10,883	New	+$795K	0.13%	124

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 $3.37T AUM 44.26% 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

Element Capital Management's VRSK Position: Q4 2025 in Review

Element Capital Management sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 2,009 shares — an estimated $505K sold.

Element Capital Management first reported a position in VRSK in Q1 2016 and held it in 8 quarters. The position peaked at $2.78M in Q1 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

Element Capital Management reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 2,009 Verisk Analytics shares in Q4 2025, an estimated $505K.
Element Capital Management first reported a position in Verisk Analytics in Q1 2016 and held it in 8 quarters.
Element Capital Management's Verisk Analytics position peaked at $2.78M in Q1 2025.
1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.