Settian Capital’s Verisk Analytics VRSK Stock Holding History

Settian Capital’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	-9,150	Closed	-$2.05M	–	31
2025 Q4	$2.05M	Hold	9,150	–	–	1.36%	18
2025 Q3	$2.3M	Hold	9,150	–	–	1.56%	18
2025 Q2	$2.85M	Hold	9,150	–	–	2.01%	16
2025 Q1	$2.72M	Hold	9,150	–	–	2.12%	15
2024 Q4	$2.52M	Hold	9,150	–	–	1.82%	16
2024 Q3	$2.45M	Hold	9,150	–	–	1.79%	18
2024 Q2	$2.47M	Hold	9,150	–	–	1.81%	17
2024 Q1	$2.16M	Hold	9,150	–	–	1.6%	20
2023 Q4	$2.19M	Hold	9,150	–	–	1.74%	17
2023 Q3	$2.16M	Hold	9,150	–	–	1.83%	19
2023 Q2	$2.07M	Hold	9,150	–	–	1.72%	19
2023 Q1	$1.76M	Hold	9,150	–	–	1.46%	28
2022 Q4	$1.61M	Buy	9,150 +800	+10%	+$141K	1.41%	29
2022 Q3	$1.42M	Hold	8,350	–	–	1.56%	25
2022 Q2	$1.45M	Hold	8,350	–	–	2.27%	15
2022 Q1	$1.79M	Hold	8,350	–	–	1.73%	22
2021 Q4	$1.91M	Buy	+8,350	New	+$1.82M	1.65%	21

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Settian Capital's VRSK Position: Q1 2026 in Review

Settian Capital sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 9,150 shares — an estimated $2.05M sold.

Settian Capital first reported a position in VRSK in Q4 2021 and held it in 17 quarters. The position peaked at $2.85M in Q2 2025. 957 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Settian Capital reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
Settian Capital sold 9,150 Verisk Analytics shares in Q1 2026, an estimated $2.05M.
Settian Capital first reported a position in Verisk Analytics in Q4 2021 and held it in 17 quarters.
Settian Capital's Verisk Analytics position peaked at $2.85M in Q2 2025.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Settian Capital's 13F filing for Q1 2026, filed 5 May 2026.