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Arlington Financial Advisors’s Verisk Analytics VRSK Stock Holding History

Arlington Financial 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
Q4 		– Sell
-1,538
Closed -$387K – 124
2025
Q3 		$387K Hold
1,538
– – 0.06% 74
2025
Q2 		$479K Hold
1,538
– – 0.08% 56
2025
Q1 		$458K Buy
1,538
+100
+7% +$28.8K 0.08% 74
2024
Q4 		$396K Buy
1,438
+400
+39% +$111K 0.08% 67
2024
Q3 		$278K Buy
+1,038
New +$281K 0.06% 63

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arlington Financial Advisors's VRSK Position: Q4 2025 in Review

Arlington Financial Advisors sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 1,538 shares — an estimated $387K sold.

Arlington Financial Advisors first reported a position in VRSK in Q3 2024 and held it in 5 quarters. The position peaked at $479K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Arlington Financial Advisors reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Arlington Financial Advisors sold 1,538 Verisk Analytics shares in Q4 2025, an estimated $387K.
  • Arlington Financial Advisors first reported a position in Verisk Analytics in Q3 2024 and held it in 5 quarters.
  • Arlington Financial Advisors's Verisk Analytics position peaked at $479K in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Arlington Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.