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 Q2	–	Sell	-7,803	Closed	-$1.48M	–	367
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 $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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

WBI Investments's VRSK Position: Q2 2026 in Review

WBI Investments sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 7,803 shares — an estimated $1.48M sold.

WBI Investments first reported a position in VRSK in Q2 2023 and held it in 11 quarters. The position peaked at $5.76M in Q1 2024. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

WBI Investments reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 7,803 Verisk Analytics shares in Q2 2026, an estimated $1.48M.
WBI Investments first reported a position in Verisk Analytics in Q2 2023 and held it in 11 quarters.
WBI Investments's Verisk Analytics position peaked at $5.76M in Q1 2024.
958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.