Gillson Capital’s Verisk Analytics VRSK Stock Holding History

Gillson Capital’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	-32,476	Closed	-$7.26M	–	99
2025 Q4	$7.26M	Sell	32,476 -78,760	-71%	-$17.8M	0.48%	55
2025 Q3	$28M	Buy	+111,236	New	+$30.5M	2.43%	13
2024 Q3	–	Sell	-38,600	Closed	-$10.4M	–	90
2024 Q2	$10.4M	Buy	+38,600	New	+$9.45M	1%	44
2023 Q4	–	Sell	-128,083	Closed	-$30.3M	–	107
2023 Q3	$30.3M	Sell	128,083 -33,407	-21%	-$7.87M	2.24%	11
2023 Q2	$36.5M	Sell	161,490 -41,220	-20%	-$8.66M	3.22%	5
2023 Q1	$38.9M	Buy	202,710 +170,566	+531%	+$30.9M	3.22%	7
2022 Q4	$5.67M	Buy	+32,144	New	+$5.65M	0.43%	57

Other funds holding VRSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gillson Capital's VRSK Position: Q1 2026 in Review

Gillson Capital sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 32,476 shares — an estimated $7.26M sold.

Gillson Capital first reported a position in VRSK in Q4 2022 and held it in 7 quarters. The position peaked at $38.9M in Q1 2023. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Gillson Capital reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
Gillson Capital sold 32,476 Verisk Analytics shares in Q1 2026, an estimated $7.26M.
Gillson Capital first reported a position in Verisk Analytics in Q4 2022 and held it in 7 quarters.
Gillson Capital's Verisk Analytics position peaked at $38.9M in Q1 2023.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.