EAMA
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EFG Asset Management (Americas)’s Verisk Analytics VRSK Stock Holding History

EFG Asset Management (Americas)’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 		$2.32M Sell
9,212
-9,153
-50% -$2.51M 0.4% 81
2025
Q2 		$5.72M Sell
18,365
-12,837
-41% -$3.89M 1.06% 30
2025
Q1 		$9.29M Sell
31,202
-1,600
-5% -$461K 1.88% 10
2024
Q4 		$9.03M Sell
32,802
-1,479
-4% -$412K 1.76% 12
2024
Q3 		$9.19M Sell
34,281
-2,314
-6% -$626K 1.8% 11
2024
Q2 		$9.86M Buy
36,595
+11,799
+48% +$2.89M 1.93% 10
2024
Q1 		$5.85M Sell
24,796
-10,907
-31% -$2.62M 1.78% 13
2023
Q4 		$8.53M Sell
35,703
-13,972
-28% -$3.31M 1.84% 11
2023
Q3 		$11.7M Sell
49,675
-1,207
-2% -$284K 2.82% 8
2023
Q2 		$11.5M Sell
50,882
-1,500
-3% -$315K 2.66% 7
2023
Q1 		$10.1M Buy
52,382
+13,037
+33% +$2.36M 2.4% 8
2022
Q4 		$6.94M Buy
39,345
+10,371
+36% +$1.82M 1.72% 18
2022
Q3 		$4.96M Buy
+28,974
New +$5.42M 1.25% 28
2021
Q2 		– Sell
-14,263
Closed -$2.52M – 141
2021
Q1 		$2.52M Sell
14,263
-5,481
-28% -$1M 0.52% 66
2020
Q4 		$4.1M Sell
19,744
-889
-4% -$173K 0.84% 44
2020
Q3 		$3.82M Buy
20,633
+14,374
+230% +$2.63M 0.86% 42
2020
Q2 		$1.06M Buy
+6,259
New +$989K 0.28% 87

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

EFG Asset Management (Americas)'s VRSK Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its Verisk Analytics (VRSK) stake by 50% in Q3 2025, selling an estimated $2.51M and leaving 9,212 shares worth $2.32M. The position accounts for 0.4% of the portfolio, ranked #81.

EFG Asset Management (Americas) first reported a position in VRSK in Q2 2020 and has held it in 17 quarters since. The position peaked at $11.7M in Q3 2023. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • EFG Asset Management (Americas) held 9,212 shares of Verisk Analytics worth $2.32M as of Q3 2025.
  • EFG Asset Management (Americas) sold 9,153 Verisk Analytics shares in Q3 2025, an estimated $2.51M.
  • Verisk Analytics made up 0.4% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #81 holding.
  • EFG Asset Management (Americas) first reported a position in Verisk Analytics in Q2 2020 and has held it in 17 quarters since.
  • EFG Asset Management (Americas)'s Verisk Analytics position peaked at $11.7M in Q3 2023.
  • 998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.