Vanguard Capital Management
VRSK icon

Vanguard Capital Management’s Verisk Analytics VRSK Stock Holding History

Vanguard 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 		$1.54B Sell
8,560,360
-454,462
-5% -$80M 0.03% 394
2026
Q1 		$1.71B Buy
+9,014,822
New +$1.83B 0.04% 346

Other funds holding VRSK

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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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Vanguard Capital Management reduced its Verisk Analytics (VRSK) stake by 5% in Q2 2026, selling an estimated $80M and leaving 8,560,360 shares worth $1.54B. The position accounts for 0.03% of the portfolio, ranked #394.

Vanguard Capital Management first reported a position in VRSK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.71B in Q1 2026. 899 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Vanguard Capital Management held 8,560,360 shares of Verisk Analytics worth $1.54B as of Q2 2026.
  • Vanguard Capital Management sold 454,462 Verisk Analytics shares in Q2 2026, an estimated $80M.
  • Verisk Analytics made up 0.03% of Vanguard Capital Management's portfolio in Q2 2026, its #394 holding.
  • Vanguard Capital Management first reported a position in Verisk Analytics in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Verisk Analytics position peaked at $1.71B in Q1 2026.
  • 899 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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