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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
Q2 		– Sell
-3,166
Closed -$601K – 124
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stegent Equity Advisors's VRSK Position: Q2 2026 in Review

Stegent Equity Advisors sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 3,166 shares — an estimated $601K sold.

Stegent Equity Advisors first reported a position in VRSK in Q1 2024 and held it in 8 quarters. The position peaked at $1.95M in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Stegent Equity Advisors reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Stegent Equity Advisors sold 3,166 Verisk Analytics shares in Q2 2026, an estimated $601K.
  • Stegent Equity Advisors first reported a position in Verisk Analytics in Q1 2024 and held it in 8 quarters.
  • Stegent Equity Advisors's Verisk Analytics position peaked at $1.95M in Q2 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.