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LECAP Asset Management’s Verisk Analytics VRSK Stock Holding History

LECAP 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
Q1 		– Sell
-10,912
Closed -$2.44M – 389
2025
Q4 		$2.44M Buy
+10,912
New +$2.46M 0.97% 8
2025
Q3 		– Sell
-9,278
Closed -$2.89M – 400
2025
Q2 		$2.89M Buy
+9,278
New +$2.81M 1.02% 5
2024
Q4 		– Sell
-16,943
Closed -$4.54M – 420
2024
Q3 		$4.54M Buy
+16,943
New +$4.59M 0.98% 7
2024
Q2 		– Sell
-20,354
Closed -$4.8M – 432
2024
Q1 		$4.8M Buy
+20,354
New +$4.89M 1% 2

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LECAP Asset Management's VRSK Position: Q1 2026 in Review

LECAP Asset Management sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 10,912 shares — an estimated $2.44M sold.

LECAP Asset Management first reported a position in VRSK in Q1 2024 and held it in 4 quarters. The position peaked at $4.8M in Q1 2024. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • LECAP Asset Management reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 10,912 Verisk Analytics shares in Q1 2026, an estimated $2.44M.
  • LECAP Asset Management first reported a position in Verisk Analytics in Q1 2024 and held it in 4 quarters.
  • LECAP Asset Management's Verisk Analytics position peaked at $4.8M in Q1 2024.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.