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Blueshift Asset Management’s Verisk Analytics VRSK Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-1,525
Closed -$384K – 665
2025
Q3 		$384K Buy
1,525
+833
+120% +$229K 0.12% 252
2025
Q2 		$216K Buy
+692
New +$210K 0.07% 377
2024
Q4 		– Sell
-1,459
Closed -$391K – 522
2024
Q3 		$391K Buy
+1,459
New +$395K 0.1% 233
2024
Q2 		– Sell
-1,174
Closed -$277K – 434
2024
Q1 		$277K Sell
1,174
-378
-24% -$90.8K 0.14% 212
2023
Q4 		$371K Buy
+1,552
New +$367K 0.2% 150
2023
Q3 		– Sell
-1,093
Closed -$247K – 435
2023
Q2 		$247K Buy
+1,093
New +$230K 0.09% 261
2022
Q3 		– Sell
-1,853
Closed -$321K – 857
2022
Q2 		$321K Buy
+1,853
New +$346K 0.05% 423
2022
Q1 		– Sell
-3,659
Closed -$837K – 1150
2021
Q4 		$837K Buy
+3,659
New +$798K 0.07% 338
2021
Q3 		– Sell
-5,530
Closed -$966K – 1318
2021
Q2 		$966K Buy
5,530
+4,273
+340% +$758K 0.05% 366
2021
Q1 		$222K Buy
+1,257
New +$230K 0.02% 741

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blueshift Asset Management's VRSK Position: Q4 2025 in Review

Blueshift Asset Management sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 1,525 shares — an estimated $384K sold.

Blueshift Asset Management first reported a position in VRSK in Q1 2021 and held it in 10 quarters. The position peaked at $966K in Q2 2021. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Blueshift Asset Management reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,525 Verisk Analytics shares in Q4 2025, an estimated $384K.
  • Blueshift Asset Management first reported a position in Verisk Analytics in Q1 2021 and held it in 10 quarters.
  • Blueshift Asset Management's Verisk Analytics position peaked at $966K in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.