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EFG Asset Management’s Verisk Analytics VRSK Stock Holding History

EFG Asset Management’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
-7,447
Closed -$2.32M – 180
2025
Q2 		$2.32M Sell
7,447
-1,346
-15% -$408K 0.33% 128
2025
Q1 		$2.62M Sell
8,793
-391
-4% -$113K 0.43% 92
2024
Q4 		$2.53M Sell
9,184
-1,213
-12% -$338K 0.35% 129
2024
Q3 		$2.79M Sell
10,397
-351
-3% -$95K 0.47% 84
2024
Q2 		$2.9M Sell
10,748
-1,714
-14% -$419K 0.5% 61
2024
Q1 		$2.94M Sell
12,462
-2,348
-16% -$564K 0.51% 66
2023
Q4 		$3.54M Sell
14,810
-9,125
-38% -$2.16M 0.67% 52
2023
Q3 		$5.65M Sell
23,935
-2,070
-8% -$488K 1.34% 9
2023
Q2 		$5.88M Buy
26,005
+2,636
+11% +$554K 1.26% 12
2023
Q1 		$4.48M Buy
23,369
+1,606
+7% +$291K 0.99% 33
2022
Q4 		$3.88M Buy
+21,763
New +$3.82M 0.87% 37

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's VRSK Position: Q3 2025 in Review

EFG Asset Management sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 7,447 shares — an estimated $2.32M sold.

EFG Asset Management first reported a position in VRSK in Q4 2022 and held it in 11 quarters. The position peaked at $5.88M in Q2 2023. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • EFG Asset Management reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • EFG Asset Management sold 7,447 Verisk Analytics shares in Q3 2025, an estimated $2.32M.
  • EFG Asset Management first reported a position in Verisk Analytics in Q4 2022 and held it in 11 quarters.
  • EFG Asset Management's Verisk Analytics position peaked at $5.88M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.