Stegent Equity Advisors’s Verisk Analytics VRSK Stock Holding History

Stegent Equity Advisors’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	$601K	Buy	3,166 +918	+41%	+$186K	0.51%	53
2025 Q4	$503K	Sell	2,248 -1,266	-36%	-$286K	0.39%	70
2025 Q3	$884K	Sell	3,514 -2,744	-44%	-$753K	0.72%	43
2025 Q2	$1.95M	Buy	6,258 +1,337	+27%	+$405K	1.73%	16
2025 Q1	$1.46M	Buy	+4,921	New	+$1.42M	1.49%	21
2024 Q4	–	Sell	-1,870	Closed	-$501K	–	97
2024 Q3	$501K	Sell	1,870 -1,935	-51%	-$524K	0.55%	47
2024 Q2	$1.03M	Buy	3,805 +2,745	+259%	+$672K	1.07%	33
2024 Q1	$250K	Buy	+1,060	New	+$255K	0.25%	78

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

Stegent Equity Advisors's VRSK Position: Q1 2026 in Review

Stegent Equity Advisors increased its Verisk Analytics (VRSK) stake by 41% in Q1 2026, buying an estimated $186K and bringing the position to 3,166 shares worth $601K. The position accounts for 0.51% of the portfolio, ranked #53.

Stegent Equity Advisors first reported a position in VRSK in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.95M in Q2 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Stegent Equity Advisors held 3,166 shares of Verisk Analytics worth $601K as of Q1 2026.
Stegent Equity Advisors bought 918 Verisk Analytics shares in Q1 2026, an estimated $186K.
Verisk Analytics made up 0.51% of Stegent Equity Advisors's portfolio in Q1 2026, its #53 holding.
Stegent Equity Advisors first reported a position in Verisk Analytics in Q1 2024 and has held it in 8 quarters since.
Stegent Equity Advisors's Verisk Analytics position peaked at $1.95M in Q2 2025.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.