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Malaga Cove Capital’s Verisk Analytics VRSK Stock Holding History

Malaga Cove Capital’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 		$1.45M Buy
8,101
+901
+13% +$159K 0.46% 59
2026
Q1 		$1.37M Buy
7,200
+1,679
+30% +$341K 0.49% 58
2025
Q4 		$1.23M Buy
5,521
+2,498
+83% +$564K 0.43% 73
2025
Q3 		$760K Buy
3,023
+2,203
+269% +$605K 0.28% 100
2025
Q2 		$255K Hold
820
– – 0.1% 158
2025
Q1 		$244K Sell
820
-9
-1% -$2.59K 0.11% 166
2024
Q4 		$228K Hold
829
– – 0.09% 179
2024
Q3 		$222K Hold
829
– – 0.09% 171
2024
Q2 		$223K Buy
+829
New +$203K 0.09% 168

Other funds holding VRSK

BlackRock
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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

Malaga Cove Capital's VRSK Position: Q2 2026 in Review

Malaga Cove Capital increased its Verisk Analytics (VRSK) stake by 13% in Q2 2026, buying an estimated $159K and bringing the position to 8,101 shares worth $1.45M. The position accounts for 0.46% of the portfolio, ranked #59.

Malaga Cove Capital first reported a position in VRSK in Q2 2024 and has held it in 9 quarters since. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Malaga Cove Capital held 8,101 shares of Verisk Analytics worth $1.45M as of Q2 2026.
  • Malaga Cove Capital bought 901 Verisk Analytics shares in Q2 2026, an estimated $159K.
  • Verisk Analytics made up 0.46% of Malaga Cove Capital's portfolio in Q2 2026, its #59 holding.
  • Malaga Cove Capital first reported a position in Verisk Analytics in Q2 2024 and has held it in 9 quarters since.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.