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McGuire Capital Advisors’s Verisk Analytics VRSK Stock Holding History

McGuire Capital Advisors’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 		$4.85K Sell
27
-12
-31% -$2.11K ﹤0.01% 573
2026
Q1 		$7.4K Sell
39
-81
-68% -$16.4K ﹤0.01% 454
2025
Q4 		$26.8K Buy
+120
New +$27.1K 0.02% 267

Other funds holding VRSK

BlackRock
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Vanguard Capital Management
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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

McGuire Capital Advisors's VRSK Position: Q2 2026 in Review

McGuire Capital Advisors reduced its Verisk Analytics (VRSK) stake by 31% in Q2 2026, selling an estimated $2.11K and leaving 27 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

McGuire Capital Advisors first reported a position in VRSK in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.8K in Q4 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • McGuire Capital Advisors held 27 shares of Verisk Analytics worth $4.85K as of Q2 2026.
  • McGuire Capital Advisors sold 12 Verisk Analytics shares in Q2 2026, an estimated $2.11K.
  • Verisk Analytics made up ﹤0.01% of McGuire Capital Advisors's portfolio in Q2 2026, its #573 holding.
  • McGuire Capital Advisors first reported a position in Verisk Analytics in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's Verisk Analytics position peaked at $26.8K in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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