AIM
VRSK icon

Artemis Investment Management’s Verisk Analytics VRSK Stock Holding History

Artemis Investment Management’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
Q3 		– Sell
-834
Closed -$260K – 214
2025
Q2 		$260K Sell
834
-251
-23% -$76.1K ﹤0.01% 189
2025
Q1 		$323K Hold
1,085
– – 0.01% 192
2024
Q4 		$299K Sell
1,085
-61
-5% -$17K ﹤0.01% 199
2024
Q3 		$307K Sell
1,146
-54
-5% -$14.6K ﹤0.01% 190
2024
Q2 		$323K Sell
1,200
-617
-34% -$151K ﹤0.01% 194
2024
Q1 		$428K Sell
1,817
-1,680
-48% -$404K 0.01% 203
2023
Q4 		$835K Sell
3,497
-3,067
-47% -$726K 0.01% 186
2023
Q3 		$1.55M Sell
6,564
-152
-2% -$35.8K 0.02% 175
2023
Q2 		$1.52M Buy
+6,716
New +$1.41M 0.02% 187
2020
Q3 		– Sell
-26,224
Closed -$4.47M – 279
2020
Q2 		$4.47M Buy
+26,224
New +$4.14M 0.06% 215
2017
Q2 		– Sell
-56,603
Closed -$4.59M – 251
2017
Q1 		$4.59M Sell
56,603
-10,190
-15% -$837K 0.12% 140
2016
Q4 		$5.42M Buy
66,793
+8,914
+15% +$731K 0.15% 149
2016
Q3 		$4.7M Buy
+57,879
New +$4.79M 0.13% 138
2016
Q2 		– Sell
-53,308
Closed -$4.26M – 266
2016
Q1 		$4.26M Buy
53,308
+22,593
+74% +$1.65M 0.11% 148
2015
Q4 		$2.36M Buy
30,715
+3,382
+12% +$257K 0.06% 158
2015
Q3 		$2.02M Buy
+27,333
New +$2.04M 0.06% 165
2015
Q2 		– Sell
-39,492
Closed -$2.82M – 288
2015
Q1 		$2.82M Buy
+39,492
New +$2.67M 0.11% 166

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artemis Investment Management's VRSK Position: Q3 2025 in Review

Artemis Investment Management sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 834 shares — an estimated $260K sold.

Artemis Investment Management first reported a position in VRSK in Q1 2015 and held it in 17 quarters. The position peaked at $5.42M in Q4 2016. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Artemis Investment Management reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Artemis Investment Management sold 834 Verisk Analytics shares in Q3 2025, an estimated $260K.
  • Artemis Investment Management first reported a position in Verisk Analytics in Q1 2015 and held it in 17 quarters.
  • Artemis Investment Management's Verisk Analytics position peaked at $5.42M in Q4 2016.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.