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Fidelis Capital Partners’s Verisk Analytics VRSK Stock Holding History

Fidelis Capital Partners’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 		$279K Sell
1,552
-157
-9% -$27.7K 0.02% 447
2026
Q1 		$324K Buy
1,709
+125
+8% +$25.4K 0.02% 386
2025
Q4 		$354K Sell
1,584
-120
-7% -$27.1K 0.03% 369
2025
Q3 		$429K Sell
1,704
-21
-1% -$5.76K 0.03% 334
2025
Q2 		$457K Buy
1,725
+7
+0.4% +$2.12K 0.04% 284
2025
Q1 		$491K Buy
1,718
+202
+13% +$58.2K 0.05% 248
2024
Q4 		$441K Sell
1,516
-66
-4% -$18.4K 0.04% 271
2024
Q3 		$422K Sell
1,582
-71
-4% -$19.2K 0.05% 260
2024
Q2 		$430K Sell
1,653
-230
-12% -$56.3K 0.06% 231
2024
Q1 		$444K Buy
1,883
+83
+5% +$19.9K 0.07% 223
2023
Q4 		$430K Buy
1,800
+265
+17% +$62.7K 0.1% 193
2023
Q3 		$363K Buy
1,535
+78
+5% +$18.4K 0.12% 165
2023
Q2 		$329K Buy
1,457
+109
+8% +$22.9K 0.12% 183
2023
Q1 		$284K Buy
+1,348
New +$244K 0.12% 186

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Vanguard Portfolio Management
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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelis Capital Partners's VRSK Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Verisk Analytics (VRSK) stake by 9.2% in Q2 2026, selling an estimated $27.7K and leaving 1,552 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #447.

Fidelis Capital Partners first reported a position in VRSK in Q1 2023 and has held it in 14 quarters since. The position peaked at $491K in Q1 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Fidelis Capital Partners held 1,552 shares of Verisk Analytics worth $279K as of Q2 2026.
  • Fidelis Capital Partners sold 157 Verisk Analytics shares in Q2 2026, an estimated $27.7K.
  • Verisk Analytics made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #447 holding.
  • Fidelis Capital Partners first reported a position in Verisk Analytics in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Verisk Analytics position peaked at $491K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.