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Concentric Capital Strategies’s Verisk Analytics VRSK Stock Holding History

Concentric Capital Strategies’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
-6,648
Closed -$2.07M – 417
2025
Q2 		$2.07M Buy
+6,648
New +$2.02M 0.09% 185

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State Street
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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

Concentric Capital Strategies's VRSK Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 6,648 shares — an estimated $2.07M sold.

Concentric Capital Strategies first reported a position in VRSK in Q2 2025 and held it in 1 quarter. The position peaked at $2.07M in Q2 2025. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,648 Verisk Analytics shares in Q3 2025, an estimated $2.07M.
  • Concentric Capital Strategies first reported a position in Verisk Analytics in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Verisk Analytics position peaked at $2.07M in Q2 2025.
  • 998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.