MCM
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MAI Capital Management’s Verisk Analytics VRSK Stock Holding History

MAI 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
2026
Q2 		$6.09M Sell
33,922
-299
-0.9% -$52.7K 0.02% 433
2026
Q1 		$6.49M Buy
34,221
+122
+0.4% +$24.8K 0.04% 360
2025
Q4 		$7.63M Buy
34,099
+446
+1% +$101K 0.04% 318
2025
Q3 		$8.46M Buy
33,653
+2,275
+7% +$624K 0.05% 284
2025
Q2 		$9.77M Buy
31,378
+292
+0.9% +$88.5K 0.07% 229
2025
Q1 		$9.25M Buy
31,086
+164
+0.5% +$47.3K 0.07% 231
2024
Q4 		$8.52M Buy
30,922
+12,305
+66% +$3.42M 0.06% 250
2024
Q3 		$4.99M Sell
18,617
-2,065
-10% -$559K 0.05% 252
2024
Q2 		$5.57M Buy
20,682
+296
+1% +$72.4K 0.05% 246
2024
Q1 		$4.81M Buy
20,386
+16,937
+491% +$4.07M 0.05% 261
2023
Q4 		$824K Buy
3,449
+936
+37% +$222K 0.01% 527
2023
Q3 		$594K Buy
+2,513
New +$592K 0.01% 580

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

MAI Capital Management's VRSK Position: Q2 2026 in Review

MAI Capital Management reduced its Verisk Analytics (VRSK) stake by 0.87% in Q2 2026, selling an estimated $52.7K and leaving 33,922 shares worth $6.09M. The position accounts for 0.02% of the portfolio, ranked #433.

MAI Capital Management first reported a position in VRSK in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.77M in Q2 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • MAI Capital Management held 33,922 shares of Verisk Analytics worth $6.09M as of Q2 2026.
  • MAI Capital Management sold 299 Verisk Analytics shares in Q2 2026, an estimated $52.7K.
  • Verisk Analytics made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #433 holding.
  • MAI Capital Management first reported a position in Verisk Analytics in Q3 2023 and has held it in 12 quarters since.
  • MAI Capital Management's Verisk Analytics position peaked at $9.77M in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.