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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
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% -$9.64M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

GuardCap Asset Management's VRSK Position: Q2 2026 in Review

GuardCap Asset Management reduced its Verisk Analytics (VRSK) stake by 17% in Q2 2026, selling an estimated $13.8M and leaving 394,513 shares worth $71.1M. The position accounts for 5.06% of the portfolio, ranked #9.

GuardCap Asset Management first reported a position in VRSK in Q1 2021 and has held it in 22 quarters since. The position peaked at $279M in Q2 2024. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • GuardCap Asset Management held 394,513 shares of Verisk Analytics worth $71.1M as of Q2 2026.
  • GuardCap Asset Management sold 78,340 Verisk Analytics shares in Q2 2026, an estimated $13.8M.
  • Verisk Analytics made up 5.06% of GuardCap Asset Management's portfolio in Q2 2026, its #9 holding.
  • GuardCap Asset Management first reported a position in Verisk Analytics in Q1 2021 and has held it in 22 quarters since.
  • GuardCap Asset Management's Verisk Analytics position peaked at $279M in Q2 2024.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.