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RFG Advisory’s Verisk Analytics VRSK Stock Holding History

RFG Advisory’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
-1,388
Closed -$310K – 1111
2025
Q4 		$310K Sell
1,388
-528
-28% -$119K 0.01% 836
2025
Q3 		$482K Buy
1,916
+33
+2% +$9.06K 0.01% 696
2025
Q2 		$587K Sell
1,883
-44
-2% -$13.3K 0.01% 572
2025
Q1 		$574K Sell
1,927
-32
-2% -$9.22K 0.02% 526
2024
Q4 		$540K Sell
1,959
-43
-2% -$12K 0.02% 502
2024
Q3 		$536K Sell
2,002
-103
-5% -$27.9K 0.02% 498
2024
Q2 		$567K Sell
2,105
-197
-9% -$48.2K 0.02% 466
2024
Q1 		$543K Sell
2,302
-317
-12% -$76.1K 0.02% 484
2023
Q4 		$626K Buy
2,619
+81
+3% +$19.2K 0.02% 401
2023
Q3 		$600K Sell
2,538
-105
-4% -$24.7K 0.03% 379
2023
Q2 		$597K Buy
2,643
+58
+2% +$12.2K 0.03% 386
2023
Q1 		$496K Buy
2,585
+38
+1% +$6.88K 0.02% 416
2022
Q4 		$459K Buy
2,547
+101
+4% +$17.7K 0.02% 428
2022
Q3 		$417K Buy
2,446
+8
+0.3% +$1.5K 0.02% 420
2022
Q2 		$484K Sell
2,438
-106
-4% -$19.8K 0.03% 363
2022
Q1 		$546K Sell
2,544
-163
-6% -$32.1K 0.03% 300
2021
Q4 		$619K Buy
2,707
+141
+5% +$30.8K 0.04% 269
2021
Q3 		$514K Buy
2,566
+3
+0.1% +$581 0.04% 268
2021
Q2 		$448K Sell
2,563
-132
-5% -$23.4K 0.04% 285
2021
Q1 		$476K Buy
2,695
+142
+6% +$26K 0.05% 261
2020
Q4 		$513K Buy
2,553
+28
+1% +$5.44K 0.07% 238
2020
Q3 		$468K Buy
2,525
+260
+11% +$47.6K 0.07% 240
2020
Q2 		$386K Buy
2,265
+326
+17% +$51.5K 0.06% 241
2020
Q1 		$270K Buy
+1,939
New +$304K 0.05% 275

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RFG Advisory's VRSK Position: Q1 2026 in Review

RFG Advisory sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 1,388 shares — an estimated $310K sold.

RFG Advisory first reported a position in VRSK in Q1 2020 and held it in 24 quarters. The position peaked at $626K in Q4 2023. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • RFG Advisory reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 1,388 Verisk Analytics shares in Q1 2026, an estimated $310K.
  • RFG Advisory first reported a position in Verisk Analytics in Q1 2020 and held it in 24 quarters.
  • RFG Advisory's Verisk Analytics position peaked at $626K in Q4 2023.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.