Fox Run Management’s Verisk Analytics VRSK Stock Holding History

Fox Run 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 Q1	–	Sell	-5,164	Closed	-$1.42M	–	1264
2024 Q4	$1.42M	Buy	+5,164	New	+$1.44M	0.26%	66
2023 Q4	–	Sell	-2,002	Closed	-$473K	–	1045
2023 Q3	$473K	Sell	2,002 -1,405	-41%	-$331K	0.14%	285
2023 Q2	$770K	Buy	+3,407	New	+$716K	0.22%	151
2022 Q1	–	Sell	-968	Closed	-$221K	–	720
2021 Q4	$221K	Buy	+968	New	+$211K	0.13%	338
2019 Q3	–	Sell	-1,388	Closed	-$203K	–	577
2019 Q2	$203K	Buy	+1,388	New	+$196K	0.13%	370
2018 Q4	–	Sell	-2,107	Closed	-$254K	–	748
2018 Q3	$254K	Buy	+2,107	New	+$245K	0.11%	404
2018 Q1	–	Sell	-5,422	Closed	-$521K	–	945
2017 Q4	$521K	Buy	5,422 +2,222	+69%	+$201K	0.15%	275
2017 Q3	$266K	Buy	+3,200	New	+$265K	0.08%	530

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fox Run Management's VRSK Position: Q1 2025 in Review

Fox Run Management sold out of Verisk Analytics (VRSK) in Q1 2025, closing a stake of 5,164 shares — an estimated $1.42M sold.

Fox Run Management first reported a position in VRSK in Q3 2017 and held it in 8 quarters. The position peaked at $1.42M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold VRSK as of Q1 2025.

Fox Run Management reported no remaining Verisk Analytics position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 5,164 Verisk Analytics shares in Q1 2025, an estimated $1.42M.
Fox Run Management first reported a position in Verisk Analytics in Q3 2017 and held it in 8 quarters.
Fox Run Management's Verisk Analytics position peaked at $1.42M in Q4 2024.
1,028 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.