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NBC Securities’s Verisk Analytics VRSK Stock Holding History

NBC Securities’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
-199
Closed -$44.5K – 2884
2025
Q4 		$44.5K Sell
199
-11
-5% -$2.48K ﹤0.01% 1407
2025
Q3 		$52.8K Sell
210
-2
-0.9% -$549 ﹤0.01% 1311
2025
Q2 		$66K Buy
212
+9
+4% +$2.73K 0.01% 1213
2025
Q1 		$60K Buy
+203
New +$58.5K 0.01% 1108
2024
Q4 		– Sell
-197
Closed -$52K – 2064
2024
Q3 		$52K Sell
197
-5
-2% -$1.35K ﹤0.01% 1164
2024
Q2 		$54K Sell
202
-1
-0.5% -$245 ﹤0.01% 1120
2024
Q1 		$47K Sell
203
-2
-1% -$480 ﹤0.01% 1153
2023
Q4 		$48K Sell
205
-7
-3% -$1.66K ﹤0.01% 1141
2023
Q3 		$50K Buy
+212
New +$50K 0.01% 1137

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NBC Securities's VRSK Position: Q1 2026 in Review

NBC Securities sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 199 shares — an estimated $44.5K sold.

NBC Securities first reported a position in VRSK in Q3 2023 and held it in 9 quarters. The position peaked at $66K in Q2 2025. 959 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • NBC Securities reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 199 Verisk Analytics shares in Q1 2026, an estimated $44.5K.
  • NBC Securities first reported a position in Verisk Analytics in Q3 2023 and held it in 9 quarters.
  • NBC Securities's Verisk Analytics position peaked at $66K in Q2 2025.
  • 959 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.