North Capital’s Verisk Analytics VRSK Stock Holding History

North 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
2025 Q4	–	Sell	-566	Closed	-$142K	–	678
2025 Q3	$142K	Buy	566 +91	+19%	+$25K	0.11%	114
2025 Q2	$148K	Sell	475 -2	-0.4%	-$606	0.13%	102
2025 Q1	$142K	Buy	+477	New	+$137K	0.13%	100

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North Capital's VRSK Position: Q4 2025 in Review

North Capital sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 566 shares — an estimated $142K sold.

North Capital first reported a position in VRSK in Q1 2025 and held it in 3 quarters. The position peaked at $148K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

North Capital reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
North Capital sold 566 Verisk Analytics shares in Q4 2025, an estimated $142K.
North Capital first reported a position in Verisk Analytics in Q1 2025 and held it in 3 quarters.
North Capital's Verisk Analytics position peaked at $148K in Q2 2025.
1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.