SC
VRSK icon

Stance Capital’s Verisk Analytics VRSK Stock Holding History

Stance 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
Q1 		– Sell
-6,444
Closed -$1.44M – 324
2025
Q4 		$1.44M Buy
6,444
+1,319
+26% +$298K 0.53% 53
2025
Q3 		$1.29M Buy
5,125
+939
+22% +$258K 0.47% 111
2025
Q2 		$1.3M Buy
+4,186
New +$1.27M 0.49% 116
2025
Q1 		– Sell
-656
Closed -$181K – 263
2024
Q4 		$181K Buy
+656
New +$183K 0.11% 89

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

Stance Capital's VRSK Position: Q1 2026 in Review

Stance Capital sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 6,444 shares — an estimated $1.44M sold.

Stance Capital first reported a position in VRSK in Q4 2024 and held it in 4 quarters. The position peaked at $1.44M in Q4 2025. 953 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Stance Capital reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Stance Capital sold 6,444 Verisk Analytics shares in Q1 2026, an estimated $1.44M.
  • Stance Capital first reported a position in Verisk Analytics in Q4 2024 and held it in 4 quarters.
  • Stance Capital's Verisk Analytics position peaked at $1.44M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.