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Equitable Trust’s Verisk Analytics VRSK Stock Holding History

Equitable Trust’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
-1,006
Closed -$225K – 493
2025
Q4 		$225K Sell
1,006
-49
-5% -$11.1K 0.01% 420
2025
Q3 		$265K Hold
1,055
– – 0.01% 400
2025
Q2 		$329K Hold
1,055
– – 0.02% 367
2025
Q1 		$314K Hold
1,055
– – 0.02% 395
2024
Q4 		$291K Hold
1,055
– – 0.02% 420
2024
Q3 		$283K Sell
1,055
-78
-7% -$21.1K 0.02% 399
2024
Q2 		$305K Buy
+1,133
New +$277K 0.02% 381
2022
Q4 		– Sell
-1,193
Closed -$203K – 419
2022
Q3 		$203K Sell
1,193
-138
-10% -$25.8K 0.02% 370
2022
Q2 		$230K Sell
1,331
-2,359
-64% -$440K 0.02% 357
2022
Q1 		$792K Sell
3,690
-9,398
-72% -$1.85M 0.05% 198
2021
Q4 		$2.99M Sell
13,088
-5,266
-29% -$1.15M 0.18% 109
2021
Q3 		$3.68M Sell
18,354
-924
-5% -$179K 0.23% 103
2021
Q2 		$3.37M Sell
19,278
-2,438
-11% -$432K 0.22% 104
2021
Q1 		$3.84M Sell
21,716
-1,114
-5% -$204K 0.29% 96
2020
Q4 		$4.74M Sell
22,830
-1,538
-6% -$299K 0.35% 79
2020
Q3 		$4.51M Buy
24,368
+234
+1% +$42.8K 0.38% 71
2020
Q2 		$4.11M Buy
24,134
+10,753
+80% +$1.7M 0.38% 71
2020
Q1 		$1.86M Buy
13,381
+10,646
+389% +$1.67M 0.21% 111
2019
Q4 		$408K Hold
2,735
– – 0.04% 215
2019
Q3 		$433K Hold
2,735
– – 0.05% 207
2019
Q2 		$401K Sell
2,735
-47
-2% -$6.63K 0.04% 211
2019
Q1 		$370K Hold
2,782
– – 0.04% 215
2018
Q4 		$303K Buy
2,782
+160
+6% +$18.7K 0.04% 223
2018
Q3 		$316K Buy
+2,622
New +$305K 0.04% 240

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

Equitable Trust's VRSK Position: Q1 2026 in Review

Equitable Trust sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 1,006 shares — an estimated $225K sold.

Equitable Trust first reported a position in VRSK in Q3 2018 and held it in 24 quarters. The position peaked at $4.74M in Q4 2020. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Equitable Trust reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Equitable Trust sold 1,006 Verisk Analytics shares in Q1 2026, an estimated $225K.
  • Equitable Trust first reported a position in Verisk Analytics in Q3 2018 and held it in 24 quarters.
  • Equitable Trust's Verisk Analytics position peaked at $4.74M in Q4 2020.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.