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VRSK icon

EWA LLC’s Verisk Analytics VRSK Stock Holding History

EWA LLC’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
-1,040
Closed -$261K – 286
2025
Q3 		$261K Sell
1,040
-65
-6% -$17.8K 0.07% 156
2025
Q2 		$344K Buy
1,105
+38
+4% +$11.5K 0.11% 102
2025
Q1 		$317K Buy
1,067
+25
+2% +$7.21K 0.12% 93
2024
Q4 		$287K Sell
1,042
-1
-0.1% -$278 0.11% 97
2024
Q3 		$298K Buy
1,043
+6
+0.6% +$1.62K 0.11% 92
2024
Q2 		$288K Buy
1,037
+4
+0.4% +$979 0.12% 84
2024
Q1 		$256K Buy
1,033
+28
+3% +$6.73K 0.12% 86
2023
Q4 		$249K Buy
1,005
+123
+14% +$29.1K 0.12% 85
2023
Q3 		$210K Buy
+882
New +$208K 0.14% 77

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
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

EWA LLC's VRSK Position: Q4 2025 in Review

EWA LLC sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 1,040 shares — an estimated $261K sold.

EWA LLC first reported a position in VRSK in Q3 2023 and held it in 9 quarters. The position peaked at $344K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • EWA LLC reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • EWA LLC sold 1,040 Verisk Analytics shares in Q4 2025, an estimated $261K.
  • EWA LLC first reported a position in Verisk Analytics in Q3 2023 and held it in 9 quarters.
  • EWA LLC's Verisk Analytics position peaked at $344K in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on EWA LLC's 13F filing for Q4 2025, filed 3 Feb 2026.