WBI Investments’s Verisk Analytics VRSK Stock Holding History

WBI Investments’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	$1.48M	Sell	7,803 -1,006	-11%	-$204K	0.41%	51
2025 Q4	$1.97M	Buy	8,809 +7,977	+959%	+$1.8M	0.51%	39
2025 Q3	$209K	Sell	832 -2,651	-76%	-$728K	0.05%	292
2025 Q2	$1.08M	Sell	3,483 -968	-22%	-$293K	0.28%	101
2025 Q1	$1.32M	Sell	4,451 -4,618	-51%	-$1.33M	0.35%	79
2024 Q4	$2.5M	Buy	+9,069	New	+$2.52M	0.62%	45
2024 Q3	–	Sell	-7,832	Closed	-$2.11M	–	274
2024 Q2	$2.11M	Sell	7,832 -16,587	-68%	-$4.06M	0.51%	58
2024 Q1	$5.76M	Buy	24,419 +2,926	+14%	+$703K	1.2%	18
2023 Q4	$5.13M	Buy	21,493 +4,425	+26%	+$1.05M	1.03%	20
2023 Q3	$4.03M	Buy	17,068 +7,870	+86%	+$1.85M	0.81%	21
2023 Q2	$2.08M	Buy	+9,198	New	+$1.93M	0.38%	76

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

WBI Investments's VRSK Position: Q1 2026 in Review

WBI Investments reduced its Verisk Analytics (VRSK) stake by 11% in Q1 2026, selling an estimated $204K and leaving 7,803 shares worth $1.48M. The position accounts for 0.41% of the portfolio, ranked #51.

WBI Investments first reported a position in VRSK in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.76M in Q1 2024. 953 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

WBI Investments held 7,803 shares of Verisk Analytics worth $1.48M as of Q1 2026.
WBI Investments sold 1,006 Verisk Analytics shares in Q1 2026, an estimated $204K.
Verisk Analytics made up 0.41% of WBI Investments's portfolio in Q1 2026, its #51 holding.
WBI Investments first reported a position in Verisk Analytics in Q2 2023 and has held it in 11 quarters since.
WBI Investments's Verisk Analytics position peaked at $5.76M in Q1 2024.
953 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.