AlTi Global’s Verisk Analytics VRSK Stock Holding History

AlTi Global’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
2025 Q1	–	Sell	-1,423	Closed	-$392K	–	429
2024 Q4	$392K	Buy	+1,423	New	+$396K	0.01%	310

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlTi Global's VRSK Position: Q1 2025 in Review

AlTi Global sold out of Verisk Analytics (VRSK) in Q1 2025, closing a stake of 1,423 shares — an estimated $392K sold.

AlTi Global first reported a position in VRSK in Q4 2024 and held it in 1 quarter. The position peaked at $392K in Q4 2024. 1,026 funds tracked by Wall St. Rank hold VRSK as of Q1 2025.

AlTi Global reported no remaining Verisk Analytics position as of Q1 2025 after selling out during the quarter.
AlTi Global sold 1,423 Verisk Analytics shares in Q1 2025, an estimated $392K.
AlTi Global first reported a position in Verisk Analytics in Q4 2024 and held it in 1 quarter.
AlTi Global's Verisk Analytics position peaked at $392K in Q4 2024.
1,026 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2025.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.