Kepler Cheuvreux’s Verisk Analytics VRSK Stock Holding History

Kepler Cheuvreux’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	-75,308	Closed	-$18.9M	–	170
2025 Q3	$18.9M	Buy	+75,308	New	+$20.7M	1.02%	33

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Kepler Cheuvreux's VRSK Position: Q4 2025 in Review

Kepler Cheuvreux sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 75,308 shares — an estimated $18.9M sold.

Kepler Cheuvreux first reported a position in VRSK in Q3 2025 and held it in 1 quarter. The position peaked at $18.9M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

Kepler Cheuvreux reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
Kepler Cheuvreux sold 75,308 Verisk Analytics shares in Q4 2025, an estimated $18.9M.
Kepler Cheuvreux first reported a position in Verisk Analytics in Q3 2025 and held it in 1 quarter.
Kepler Cheuvreux's Verisk Analytics position peaked at $18.9M in Q3 2025.
1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Kepler Cheuvreux's 13F filing for Q4 2025, filed 4 Feb 2026.