Laurion Capital Management’s Verisk Analytics VRSK Stock Holding History

Laurion Capital 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	-1,884	Closed	-$587K	–	462
2025 Q2	$587K	Buy	+1,884	New	+$571K	0.01%	233
2022 Q2	–	Sell	-1,900	Closed	-$408K	–	714
2022 Q1	$408K	Buy	+1,900	New	+$375K	0.01%	398
2021 Q3	–	Sell	-1,499	Closed	-$262K	–	891
2021 Q2	$262K	Buy	+1,499	New	+$266K	﹤0.01%	612
2019 Q4	–	Sell	-2,528	Closed	-$399K	–	1262
2019 Q3	$399K	Buy	+2,528	New	+$392K	﹤0.01%	805
2017 Q2	–	Sell	-6,300	Closed	-$511K	–	1898
2017 Q1	$511K	Buy	+6,300	New	+$517K	﹤0.01%	904

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

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