Kirtland Hills Capital Management’s Verisk Analytics VRSK Stock Holding History

Kirtland Hills Capital Management’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	$635K	Sell	3,549 -437	-11%	-$88.7K	0.2%	105
2025 Q4	$892K	Sell	3,986 -22	-0.5%	-$4.96K	0.31%	84
2025 Q3	$1.01M	Sell	4,008 -26	-0.6%	-$7.14K	0.4%	71
2025 Q2	$1.26M	Buy	4,034 +41	+1%	+$12.4K	0.58%	56
2025 Q1	$1.17M	Buy	3,993 +41	+1%	+$11.8K	0.71%	48
2024 Q4	$1.09M	Buy	3,952 +74	+2%	+$20.6K	0.7%	48
2024 Q3	$1.04M	Buy	3,878 +6	+0.2%	+$1.62K	0.57%	52
2024 Q2	$1.04M	Hold	3,872	–	–	0.87%	39
2024 Q1	$945K	Buy	+3,872	New	+$930K	0.82%	43

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Kirtland Hills Capital Management's VRSK Position: Q1 2026 in Review

Kirtland Hills Capital Management reduced its Verisk Analytics (VRSK) stake by 11% in Q1 2026, selling an estimated $88.7K and leaving 3,549 shares worth $635K. The position accounts for 0.2% of the portfolio, ranked #105.

Kirtland Hills Capital Management first reported a position in VRSK in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q2 2025. 955 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Kirtland Hills Capital Management held 3,549 shares of Verisk Analytics worth $635K as of Q1 2026.
Kirtland Hills Capital Management sold 437 Verisk Analytics shares in Q1 2026, an estimated $88.7K.
Verisk Analytics made up 0.2% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #105 holding.
Kirtland Hills Capital Management first reported a position in Verisk Analytics in Q1 2024 and has held it in 9 quarters since.
Kirtland Hills Capital Management's Verisk Analytics position peaked at $1.26M in Q2 2025.
955 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.