CAMG
VRSK icon

CWA Asset Management Group’s Verisk Analytics VRSK Stock Holding History

CWA Asset Management Group’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
-1,116
Closed -$348K – 719
2025
Q2 		$348K Buy
1,116
+432
+63% +$131K 0.01% 510
2025
Q1 		$204K Sell
684
-573
-46% -$165K 0.01% 580
2024
Q4 		$346K Sell
1,257
-152
-11% -$42.3K 0.02% 460
2024
Q3 		$377K Buy
+1,409
New +$381K 0.02% 421
2024
Q1 		$810K Buy
+3,437
New +$826K 0.05% 258

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
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

CWA Asset Management Group's VRSK Position: Q3 2025 in Review

CWA Asset Management Group sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 1,116 shares — an estimated $348K sold.

CWA Asset Management Group first reported a position in VRSK in Q1 2024 and held it in 5 quarters. The position peaked at $810K in Q1 2024. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • CWA Asset Management Group reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 1,116 Verisk Analytics shares in Q3 2025, an estimated $348K.
  • CWA Asset Management Group first reported a position in Verisk Analytics in Q1 2024 and held it in 5 quarters.
  • CWA Asset Management Group's Verisk Analytics position peaked at $810K in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.