Qsemble Capital Management’s Verisk Analytics VRSK Stock Holding History

Qsemble 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	$4.58M	Sell	24,150 -30,726	-56%	-$6.24M	0.35%	99
2025 Q4	$12.3M	Buy	54,876 +27,979	+104%	+$6.31M	1.02%	5
2025 Q3	$6.76M	Buy	+26,897	New	+$7.38M	0.66%	45
2025 Q1	–	Sell	-3,151	Closed	-$868K	–	579
2024 Q4	$868K	Buy	+3,151	New	+$877K	0.12%	228
2024 Q3	–	Sell	-3,641	Closed	-$981K	–	559
2024 Q2	$981K	Sell	3,641 -6,164	-63%	-$1.51M	0.19%	176
2024 Q1	$2.31M	Buy	+9,805	New	+$2.36M	0.51%	53
2023 Q3	–	Sell	-7,400	Closed	-$1.67M	–	422
2023 Q2	$1.67M	Buy	+7,400	New	+$1.55M	1.19%	6

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

Qsemble Capital Management's VRSK Position: Q1 2026 in Review

Qsemble Capital Management reduced its Verisk Analytics (VRSK) stake by 56% in Q1 2026, selling an estimated $6.24M and leaving 24,150 shares worth $4.58M. The position accounts for 0.35% of the portfolio, ranked #99.

Qsemble Capital Management first reported a position in VRSK in Q2 2023 and has held it in 7 quarters since. The position peaked at $12.3M in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Qsemble Capital Management held 24,150 shares of Verisk Analytics worth $4.58M as of Q1 2026.
Qsemble Capital Management sold 30,726 Verisk Analytics shares in Q1 2026, an estimated $6.24M.
Verisk Analytics made up 0.35% of Qsemble Capital Management's portfolio in Q1 2026, its #99 holding.
Qsemble Capital Management first reported a position in Verisk Analytics in Q2 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Verisk Analytics position peaked at $12.3M in Q4 2025.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.