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USA Financial Formulas’s Verisk Analytics VRSK Stock Holding History

USA Financial Formulas’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
-410
Closed -$91.7K – 524
2025
Q4 		$91.7K Sell
410
-993
-71% -$224K 0.02% 206
2025
Q3 		$353K Sell
1,403
-8,090
-85% -$2.22M 0.06% 99
2025
Q2 		$2.96M Buy
9,493
+4,772
+101% +$1.45M 0.5% 22
2025
Q1 		$1.41M Buy
4,721
+306
+7% +$88.2K 0.23% 31
2024
Q4 		$1.22M Sell
4,415
-571
-11% -$159K 0.19% 38
2024
Q3 		$1.34M Buy
+4,986
New +$1.35M 0.21% 40
2024
Q1 		– Sell
-9,863
Closed -$2.36M – 424
2023
Q4 		$2.36M Buy
9,863
+7,922
+408% +$1.88M 0.41% 25
2023
Q3 		$459K Buy
+1,941
New +$457K 0.69% 36
2022
Q3 		– Sell
-15
Closed -$3K – 424
2022
Q2 		$3K Buy
+15
New +$2.8K ﹤0.01% 182
2021
Q2 		– Sell
-14
Closed -$2K – 450
2021
Q1 		$2K Sell
14
-3,877
-100% -$710K ﹤0.01% 279
2020
Q4 		$808K Buy
+3,891
New +$756K 0.64% 71
2019
Q4 		– Sell
-30,820
Closed -$4.87M – 321
2019
Q3 		$4.87M Buy
+30,820
New +$4.78M 1.89% 8
2019
Q1 		– Sell
-73,407
Closed -$8.85M – 352
2018
Q4 		$8.85M Sell
73,407
-12,840
-15% -$1.5M 2.2% 5
2018
Q3 		$9.28M Buy
86,247
+42,326
+96% +$4.92M 2.35% 8
2018
Q2 		$4.57M Sell
43,921
-388
-0.9% -$41.3K 1.11% 15
2018
Q1 		$4.61M Buy
+44,309
New +$4.42M 1.11% 15
2017
Q1 		– Sell
-59,779
Closed -$4.85M – 347
2016
Q4 		$4.85M Sell
59,779
-38,990
-39% -$3.2M 1.21% 21
2016
Q3 		$8.03M Buy
+98,769
New +$8.17M 2.06% 11
2015
Q3 		– Sell
-47,813
Closed -$3.48M – 207
2015
Q2 		$3.48M Buy
+47,813
New +$3.51M 1.07% 26

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

USA Financial Formulas's VRSK Position: Q1 2026 in Review

USA Financial Formulas sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 410 shares — an estimated $91.7K sold.

USA Financial Formulas first reported a position in VRSK in Q2 2015 and held it in 19 quarters. The position peaked at $9.28M in Q3 2018. 954 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • USA Financial Formulas reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 410 Verisk Analytics shares in Q1 2026, an estimated $91.7K.
  • USA Financial Formulas first reported a position in Verisk Analytics in Q2 2015 and held it in 19 quarters.
  • USA Financial Formulas's Verisk Analytics position peaked at $9.28M in Q3 2018.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.