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Nicolet Advisory Services’s Verisk Analytics VRSK Stock Holding History

Nicolet Advisory Services’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 		$291K Sell
1,293
-84
-6% -$19K 0.02% 334
2025
Q3 		$339K Buy
1,377
+47
+4% +$12.9K 0.03% 299
2025
Q2 		$362K Buy
1,330
+27
+2% +$8.19K 0.03% 266
2025
Q1 		$372K Sell
1,303
-17
-1% -$4.9K 0.04% 239
2024
Q4 		$355K Buy
1,320
+96
+8% +$26.7K 0.03% 262
2024
Q3 		$331K Sell
1,224
-5
-0.4% -$1.35K 0.03% 271
2024
Q2 		$341K Buy
1,229
+65
+6% +$15.9K 0.03% 255
2024
Q1 		$267K Buy
1,164
+151
+15% +$36.3K 0.03% 290
2023
Q4 		$237K Sell
1,013
-233
-19% -$55.2K 0.03% 287
2023
Q3 		$299K Buy
1,246
+77
+7% +$18.1K 0.03% 228
2023
Q2 		$265K Buy
1,169
+112
+11% +$23.5K 0.03% 249
2023
Q1 		$201K Buy
+1,057
New +$191K 0.02% 270

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

Nicolet Advisory Services's VRSK Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Verisk Analytics (VRSK) stake by 6.1% in Q4 2025, selling an estimated $19K and leaving 1,293 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #334.

Nicolet Advisory Services first reported a position in VRSK in Q1 2023 and has held it in 12 quarters since. The position peaked at $372K in Q1 2025. 1,019 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Nicolet Advisory Services held 1,293 shares of Verisk Analytics worth $291K as of Q4 2025.
  • Nicolet Advisory Services sold 84 Verisk Analytics shares in Q4 2025, an estimated $19K.
  • Verisk Analytics made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #334 holding.
  • Nicolet Advisory Services first reported a position in Verisk Analytics in Q1 2023 and has held it in 12 quarters since.
  • Nicolet Advisory Services's Verisk Analytics position peaked at $372K in Q1 2025.
  • 1,019 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.