Iconiq Capital’s Verisk Analytics VRSK Stock Holding History

Iconiq Capital’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	-908	Closed	-$283K	–	386
2025 Q2	$283K	Buy	908 +172	+23%	+$52.1K	﹤0.01%	301
2025 Q1	$219K	Buy	+736	New	+$212K	﹤0.01%	349

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Iconiq Capital's VRSK Position: Q3 2025 in Review

Iconiq Capital sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 908 shares — an estimated $283K sold.

Iconiq Capital first reported a position in VRSK in Q1 2025 and held it in 2 quarters. The position peaked at $283K in Q2 2025. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

Iconiq Capital reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 908 Verisk Analytics shares in Q3 2025, an estimated $283K.
Iconiq Capital first reported a position in Verisk Analytics in Q1 2025 and held it in 2 quarters.
Iconiq Capital's Verisk Analytics position peaked at $283K in Q2 2025.
998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.