Palogic Value Management’s Verisk Analytics VRSK Stock Holding History

Palogic Value 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	$231K	Sell	1,219 -500	-29%	-$101K	0.1%	169
2025 Q4	$385K	Hold	1,719	–	–	0.16%	124
2025 Q3	$432K	Hold	1,719	–	–	0.17%	118
2025 Q2	$535K	Hold	1,719	–	–	0.22%	104
2025 Q1	$512K	Hold	1,719	–	–	0.22%	104
2024 Q4	$473K	Hold	1,719	–	–	0.18%	116
2024 Q3	$461K	Sell	1,719 -33	-2%	-$8.93K	0.16%	123
2024 Q2	$472K	Sell	1,752 -29	-2%	-$7.1K	0.2%	111
2024 Q1	$420K	Hold	1,781	–	–	0.18%	110
2023 Q4	$425K	Buy	1,781 +60	+3%	+$14.2K	0.19%	112
2023 Q3	$407K	Sell	1,721 -30	-2%	-$7.07K	0.19%	109
2023 Q2	$396K	Sell	1,751 -223	-11%	-$46.8K	0.19%	112
2023 Q1	$379K	Buy	1,974 +318	+19%	+$57.6K	0.19%	117
2022 Q4	$292K	Buy	+1,656	New	+$291K	0.15%	122

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

Palogic Value Management's VRSK Position: Q1 2026 in Review

Palogic Value Management reduced its Verisk Analytics (VRSK) stake by 29% in Q1 2026, selling an estimated $101K and leaving 1,219 shares worth $231K. The position accounts for 0.1% of the portfolio, ranked #169.

Palogic Value Management first reported a position in VRSK in Q4 2022 and has held it in 14 quarters since. The position peaked at $535K in Q2 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Palogic Value Management held 1,219 shares of Verisk Analytics worth $231K as of Q1 2026.
Palogic Value Management sold 500 Verisk Analytics shares in Q1 2026, an estimated $101K.
Verisk Analytics made up 0.1% of Palogic Value Management's portfolio in Q1 2026, its #169 holding.
Palogic Value Management first reported a position in Verisk Analytics in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Verisk Analytics position peaked at $535K in Q2 2025.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.