AP
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Advisors Preferred’s Verisk Analytics VRSK Stock Holding History

Advisors Preferred’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
-949
Closed -$237K – 313
2025
Q3 		$237K Sell
949
-8,950
-90% -$2.46M 0.04% 176
2025
Q2 		$3.1M Buy
9,899
+7,555
+322% +$2.29M 0.51% 49
2025
Q1 		$700K Buy
2,344
+784
+50% +$226K 0.09% 139
2024
Q4 		$426K Sell
1,560
-543
-26% -$151K 0.07% 120
2024
Q3 		$565K Buy
2,103
+785
+60% +$213K 0.09% 100
2024
Q2 		$353K Sell
1,318
-356
-21% -$87.1K 0.06% 93
2024
Q1 		$390K Sell
1,674
-224
-12% -$53.8K 0.07% 98
2023
Q4 		$452K Sell
1,898
-583
-23% -$138K 0.07% 101
2023
Q3 		$586K Buy
+2,481
New +$585K 0.19% 88
2022
Q2 		– Sell
-2,287
Closed -$490K – 198
2022
Q1 		$490K Sell
2,287
-32,419
-93% -$6.39M 0.04% 93
2021
Q4 		$7.69M Buy
+34,706
New +$7.57M 0.75% 24
2019
Q4 		– Sell
-6,661
Closed -$1.05M – 342
2019
Q3 		$1.05M Buy
+6,661
New +$1.03M 0.26% 39
2017
Q3 		– Sell
-5,333
Closed -$450K – 294
2017
Q2 		$450K Buy
5,333
+791
+17% +$64K 0.25% 46
2017
Q1 		$369K Sell
4,542
-1,347
-23% -$111K 0.19% 43
2016
Q4 		$478K Buy
+5,889
New +$483K 0.25% 51

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisors Preferred's VRSK Position: Q4 2025 in Review

Advisors Preferred sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 949 shares — an estimated $237K sold.

Advisors Preferred first reported a position in VRSK in Q4 2016 and held it in 15 quarters. The position peaked at $7.69M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Advisors Preferred reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Advisors Preferred sold 949 Verisk Analytics shares in Q4 2025, an estimated $237K.
  • Advisors Preferred first reported a position in Verisk Analytics in Q4 2016 and held it in 15 quarters.
  • Advisors Preferred's Verisk Analytics position peaked at $7.69M in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.