GuardCap Asset Management
VRSK icon

GuardCap Asset Management’s Verisk Analytics VRSK Stock Holding History

GuardCap Asset 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
Q3 		$74.8M Buy
443,182
+48,669
+12% +$9.09M 5.11% 9
2026
Q2 		$71.1M Sell
394,513
-78,340
-17% -$13.8M 5.06% 9
2026
Q1 		$90M Sell
472,853
-26,824
-5% -$5.44M 5.15% 12
2025
Q4 		$112M Sell
499,677
-96,967
-16% -$21.9M 2.98% 15
2025
Q3 		$150M Sell
596,644
-162,516
-21% -$44.6M 3.48% 15
2025
Q2 		$236M Sell
759,160
-10,525
-1% -$3.19M 4.64% 11
2025
Q1 		$229M Sell
769,685
-103,535
-12% -$29.8M 4.44% 12
2024
Q4 		$241M Sell
873,220
-100,226
-10% -$27.9M 3.89% 15
2024
Q3 		$261M Sell
973,446
-63,307
-6% -$17.1M 3.55% 15
2024
Q2 		$279M Sell
1,036,753
-100,316
-9% -$24.5M 3.99% 14
2024
Q1 		$268M Buy
1,137,069
+12,231
+1% +$2.94M 3.29% 15
2023
Q4 		$269M Sell
1,124,838
-16,725
-1% -$3.96M 3.46% 15
2023
Q3 		$270M Sell
1,141,563
-40,888
-3% -$9.6M 3.75% 14
2023
Q2 		$267M Buy
1,182,451
+67,337
+6% +$14.1M 3.59% 13
2023
Q1 		$214M Buy
1,115,114
+7,407
+0.7% +$1.34M 2.99% 14
2022
Q4 		$195M Sell
1,107,707
-28,189
-2% -$4.95M 3.04% 14
2022
Q3 		$194M Sell
1,135,896
-2,927
-0.3% -$547K 3.25% 14
2022
Q2 		$197M Buy
1,138,823
+12,087
+1% +$2.25M 3.03% 14
2022
Q1 		$242M Buy
1,126,736
+21,548
+2% +$4.25M 3.17% 14
2021
Q4 		$253M Buy
1,105,188
+9,973
+0.9% +$2.18M 3.14% 14
2021
Q3 		$219M Buy
1,095,215
+171,739
+19% +$33.3M 3.02% 14
2021
Q2 		$161M Buy
923,476
+130,213
+16% +$23.1M 2.33% 14
2021
Q1 		$140M Buy
+793,263
New +$145M 2.53% 14

Other funds holding VRSK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

GuardCap Asset Management's VRSK Position: Q3 2026 in Review

GuardCap Asset Management increased its Verisk Analytics (VRSK) stake by 12% in Q3 2026, buying an estimated $9.09M and bringing the position to 443,182 shares worth $74.8M. The position accounts for 5.11% of the portfolio, ranked #9.

GuardCap Asset Management first reported a position in VRSK in Q1 2021 and has held it in 23 quarters since. The position peaked at $279M in Q2 2024. 790 funds tracked by Wall St. Rank hold VRSK as of Q3 2026.

  • GuardCap Asset Management held 443,182 shares of Verisk Analytics worth $74.8M as of Q3 2026.
  • GuardCap Asset Management bought 48,669 Verisk Analytics shares in Q3 2026, an estimated $9.09M.
  • Verisk Analytics made up 5.11% of GuardCap Asset Management's portfolio in Q3 2026, its #9 holding.
  • GuardCap Asset Management first reported a position in Verisk Analytics in Q1 2021 and has held it in 23 quarters since.
  • GuardCap Asset Management's Verisk Analytics position peaked at $279M in Q2 2024.
  • 790 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2026.

Based on GuardCap Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.