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Wolf Group Capital Advisors’s Verisk Analytics VRSK Stock Holding History

Wolf Group 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
2025
Q1 		$275K Buy
+923
New +$266K 0.09% 135
2021
Q3 		– Sell
-23,953
Closed -$4.18M – 106
2021
Q2 		$4.18M Buy
23,953
+403
+2% +$71.5K 2.25% 9
2021
Q1 		$4.16M Buy
23,550
+769
+3% +$141K 2.4% 8
2020
Q4 		$4.73M Sell
22,781
-180
-0.8% -$35K 2.93% 5
2020
Q3 		$4.25M Sell
22,961
-4,960
-18% -$908K 2.96% 5
2020
Q2 		$4.75M Sell
27,921
-487
-2% -$77K 3.54% 5
2020
Q1 		$3.96M Sell
28,408
-6,102
-18% -$956K 3.3% 6
2019
Q4 		$5.15M Buy
34,510
+2,069
+6% +$307K 3.39% 5
2019
Q3 		$5.13M Buy
32,441
+105
+0.3% +$16.3K 3.53% 4
2019
Q2 		$4.74M Sell
32,336
-1,685
-5% -$238K 3.28% 5
2019
Q1 		$4.53M Buy
34,021
+21
+0.1% +$2.56K 3.11% 7
2018
Q4 		$3.71M Sell
34,000
-50
-0.1% -$5.84K 2.76% 9
2018
Q3 		$4.11M Sell
34,050
-1,226
-3% -$143K 2.68% 7
2018
Q2 		$3.8M Buy
35,276
+1,828
+5% +$195K 2.47% 8
2018
Q1 		$3.48M Buy
33,448
+3,427
+11% +$342K 2.3% 7
2017
Q4 		$2.88M Buy
30,021
+1,524
+5% +$138K 1.79% 12
2017
Q3 		$2.4M Sell
28,497
-4,870
-15% -$403K 1.66% 15
2017
Q2 		$2.81M Sell
33,367
-4,923
-13% -$399K 2.16% 8
2017
Q1 		$3.11M Sell
38,290
-2,855
-7% -$234K 2.04% 10
2016
Q4 		$3.27M Buy
41,145
+979
+2% +$80.2K 2.19% 7
2016
Q3 		$3.27M Buy
40,166
+1,073
+3% +$88.8K 2.28% 6
2016
Q2 		$3.17M Sell
39,093
-259
-0.7% -$20.3K 2.34% 4
2016
Q1 		$3.15M Buy
39,352
+2,623
+7% +$192K 2.37% 4
2015
Q4 		$2.82M Buy
+36,729
New +$2.79M 2.1% 8

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wolf Group Capital Advisors's VRSK Position: Q1 2025 in Review

Wolf Group Capital Advisors opened a new position in Verisk Analytics (VRSK) in Q1 2025: 923 shares worth $275K. The stake represents 0.09% of the portfolio and ranks #135 among its holdings. This is a return to the name: Wolf Group Capital Advisors previously reported a position in VRSK as recently as Q2 2021.

Wolf Group Capital Advisors first reported a position in VRSK in Q4 2015 and has held it in 24 quarters since. The position peaked at $5.15M in Q4 2019. 1,026 funds tracked by Wall St. Rank hold VRSK as of Q1 2025.

  • Wolf Group Capital Advisors held 923 shares of Verisk Analytics worth $275K as of Q1 2025.
  • Verisk Analytics was a new Wolf Group Capital Advisors position in Q1 2025.
  • Verisk Analytics made up 0.09% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #135 holding.
  • Wolf Group Capital Advisors first reported a position in Verisk Analytics in Q4 2015 and has held it in 24 quarters since.
  • Wolf Group Capital Advisors's Verisk Analytics position peaked at $5.15M in Q4 2019.
  • 1,026 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.