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AXS Investments’s Verisk Analytics VRSK Stock Holding History

AXS 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
2025
Q3 		– Sell
-1,873
Closed -$583K – 226
2025
Q2 		$583K Sell
1,873
-2,578
-58% -$782K 0.24% 110
2025
Q1 		$1.32M Sell
4,451
-2,155
-33% -$621K 0.37% 117
2024
Q4 		$1.82M Sell
6,606
-70
-1% -$19.5K 0.51% 56
2024
Q3 		$1.79M Sell
6,676
-512
-7% -$139K 0.48% 68
2024
Q2 		$1.94M Sell
7,188
-1,061
-13% -$260K 0.54% 58
2024
Q1 		$1.94M Buy
8,249
+81
+1% +$19.5K 0.47% 61
2023
Q4 		$1.95M Buy
8,168
+4,874
+148% +$1.15M 0.47% 65
2023
Q3 		$778K Sell
3,294
-5,228
-61% -$1.23M 0.2% 170
2023
Q2 		$1.93M Buy
8,522
+5,080
+148% +$1.07M 0.51% 46
2023
Q1 		$660K Sell
3,442
-361
-9% -$65.4K 0.22% 156
2022
Q4 		$671K Sell
3,803
-1,181
-24% -$208K 0.24% 142
2022
Q3 		$850K Sell
4,984
-546
-10% -$102K 0.33% 126
2022
Q2 		$957K Sell
5,530
-1,961
-26% -$366K 0.34% 104
2022
Q1 		$1.61M Buy
+7,491
New +$1.48M 0.64% 40

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 $3.37T AUM 44.26% 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

AXS Investments's VRSK Position: Q3 2025 in Review

AXS Investments sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 1,873 shares — an estimated $583K sold.

AXS Investments first reported a position in VRSK in Q1 2022 and held it in 14 quarters. The position peaked at $1.95M in Q4 2023. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • AXS Investments reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 1,873 Verisk Analytics shares in Q3 2025, an estimated $583K.
  • AXS Investments first reported a position in Verisk Analytics in Q1 2022 and held it in 14 quarters.
  • AXS Investments's Verisk Analytics position peaked at $1.95M in Q4 2023.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.