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Custom Index Systems’s Verisk Analytics VRSK Stock Holding History

Custom Index Systems’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
-2,034
Closed -$512K – 290
2025
Q3 		$512K Buy
2,034
+720
+55% +$198K 0.15% 156
2025
Q2 		$409K Buy
1,314
+29
+2% +$8.79K 0.2% 161
2025
Q1 		$382K Sell
1,285
-149
-10% -$42.9K 0.19% 165
2024
Q4 		$395K Sell
1,434
-31
-2% -$8.63K 0.21% 146
2024
Q3 		$393K Sell
1,465
-357
-20% -$96.6K 0.21% 158
2024
Q2 		$491K Buy
+1,822
New +$446K 0.28% 85

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
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

Custom Index Systems's VRSK Position: Q4 2025 in Review

Custom Index Systems sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 2,034 shares — an estimated $512K sold.

Custom Index Systems first reported a position in VRSK in Q2 2024 and held it in 6 quarters. The position peaked at $512K in Q3 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Custom Index Systems reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Custom Index Systems sold 2,034 Verisk Analytics shares in Q4 2025, an estimated $512K.
  • Custom Index Systems first reported a position in Verisk Analytics in Q2 2024 and held it in 6 quarters.
  • Custom Index Systems's Verisk Analytics position peaked at $512K in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.