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Bristlecone Advisors’s Verisk Analytics VRSK Stock Holding History

Bristlecone Advisors’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
-700
Closed -$218K – 311
2025
Q2 		$218K Hold
700
– – 0.02% 214
2025
Q1 		$208K Sell
700
-100
-13% -$28.8K 0.02% 269
2024
Q4 		$220K Hold
800
– – 0.02% 267
2024
Q3 		$214K Hold
800
– – 0.02% 272
2024
Q2 		$216K Buy
+800
New +$196K 0.02% 265

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bristlecone Advisors's VRSK Position: Q3 2025 in Review

Bristlecone Advisors sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 700 shares — an estimated $218K sold.

Bristlecone Advisors first reported a position in VRSK in Q2 2024 and held it in 5 quarters. The position peaked at $220K in Q4 2024. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Bristlecone Advisors reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 700 Verisk Analytics shares in Q3 2025, an estimated $218K.
  • Bristlecone Advisors first reported a position in Verisk Analytics in Q2 2024 and held it in 5 quarters.
  • Bristlecone Advisors's Verisk Analytics position peaked at $220K in Q4 2024.
  • 998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.