Sentry Investment Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-308
| Closed | -$69K | – | 472 |
|
|
2025
Q4 | $69K | Hold |
308
| – | – | 0.05% | 300 |
|
|
2025
Q3 | $75K | Sell |
308
-104
| -25% | -$28.5K | 0.05% | 291 |
|
|
2025
Q2 | $125K | Hold |
412
| – | – | 0.07% | 246 |
|
|
2025
Q1 | $115K | Sell |
412
-123
| -23% | -$35.4K | 0.08% | 229 |
|
|
2024
Q4 | $147K | Sell |
535
-87
| -14% | -$24.2K | 0.07% | 237 |
|
|
2024
Q3 | $167K | Hold |
622
| – | – | 0.07% | 249 |
|
|
2024
Q2 | $168K | Sell |
622
-128
| -17% | -$31.3K | 0.07% | 230 |
|
|
2024
Q1 | $177K | Hold |
750
| – | – | 0.07% | 258 |
|
|
2023
Q4 | $179K | Sell |
750
-81
| -10% | -$19.2K | 0.08% | 251 |
|
|
2023
Q3 | $196K | Sell |
831
-201
| -19% | -$47.4K | 0.09% | 222 |
|
|
2023
Q2 | $233K | Hold |
1,032
| – | – | 0.09% | 240 |
|
|
2023
Q1 | $198K | Sell |
1,032
-12
| -1% | -$2.17K | 0.08% | 254 |
|
|
2022
Q4 | $184K | Sell |
1,044
-33
| -3% | -$5.8K | 0.08% | 271 |
|
|
2022
Q3 | $184K | Hold |
1,077
| – | – | 0.09% | 248 |
|
|
2022
Q2 | $186K | Sell |
1,077
-210
| -16% | -$39.2K | 0.08% | 242 |
|
|
2022
Q1 | $276K | Sell |
1,287
-216
| -14% | -$42.6K | 0.09% | 231 |
|
|
2021
Q4 | $344K | Hold |
1,503
| – | – | 0.09% | 229 |
|
|
2021
Q3 | $301K | Sell |
1,503
-220
| -13% | -$42.6K | 0.09% | 237 |
|
|
2021
Q2 | $301K | Hold |
1,723
| – | – | 0.08% | 258 |
|
|
2021
Q1 | $304K | Sell |
1,723
-8,235
| -83% | -$1.51M | 0.08% | 248 |
|
|
2020
Q4 | $2.07M | Hold |
9,958
| – | – | 0.1% | 189 |
|
|
2020
Q3 | $1.84M | Hold |
9,958
| – | – | 0.1% | 182 |
|
|
2020
Q2 | $1.7M | Buy |
9,958
+31
| +0.3% | +$4.9K | 0.1% | 195 |
|
|
2020
Q1 | $1.38M | Hold |
9,927
| – | – | 0.1% | 183 |
|
|
2019
Q4 | $1.48M | Hold |
9,927
| – | – | 0.09% | 228 |
|
|
2019
Q3 | $1.57M | Hold |
9,927
| – | – | 0.1% | 212 |
|
|
2019
Q2 | $1.45M | Buy |
9,927
+827
| +9% | +$117K | 0.1% | 224 |
|
|
2019
Q1 | $1.21M | Sell |
9,100
-808
| -8% | -$98.3K | 0.08% | 232 |
|
|
2018
Q4 | $1.08M | Sell |
9,908
-260
| -3% | -$30.4K | 0.08% | 243 |
|
|
2018
Q3 | $1.23M | Hold |
10,168
| – | – | 0.07% | 261 |
|
|
2018
Q2 | $1.09M | Sell |
10,168
-226
| -2% | -$24.1K | 0.07% | 280 |
|
|
2018
Q1 | $1.08M | Sell |
10,394
-998
| -9% | -$99.6K | 0.07% | 293 |
|
|
2017
Q4 | $1.09M | Buy |
11,392
+429
| +4% | +$38.8K | 0.06% | 306 |
|
|
2017
Q3 | $912K | Hold |
10,963
| – | – | 0.03% | 345 |
|
|
2017
Q2 | $925K | Buy |
10,963
+103
| +0.9% | +$8.34K | 0.04% | 336 |
|
|
2017
Q1 | $881K | Sell |
10,860
-525
| -5% | -$43.1K | 0.04% | 334 |
|
|
2016
Q4 | $924K | Hold |
11,385
| – | – | 0.04% | 334 |
|
|
2016
Q3 | $925K | Hold |
11,385
| – | – | 0.04% | 331 |
|
|
2016
Q2 | $923K | Hold |
11,385
| – | – | 0.04% | 327 |
|
|
2016
Q1 | $910K | Hold |
11,385
| – | – | 0.04% | 329 |
|
|
2015
Q4 | $875K | Buy |
+11,385
| New | +$865K | 0.04% | 345 |
|
Other funds holding VRSK
Sentry Investment Management's VRSK Position: Q1 2026 in Review
Sentry Investment Management sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 308 shares — an estimated $69K sold.
Sentry Investment Management first reported a position in VRSK in Q4 2015 and held it in 41 quarters. The position peaked at $2.07M in Q4 2020. 959 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- Sentry Investment Management reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 308 Verisk Analytics shares in Q1 2026, an estimated $69K.
- Sentry Investment Management first reported a position in Verisk Analytics in Q4 2015 and held it in 41 quarters.
- Sentry Investment Management's Verisk Analytics position peaked at $2.07M in Q4 2020.
- 959 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.