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LGT Fund Management’s Verisk Analytics VRSK Stock Holding History

LGT Fund 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
Q4 		– Sell
-4,033
Closed -$1.01M – 252
2025
Q3 		$1.01M Buy
4,033
+1,941
+93% +$533K 0.08% 153
2025
Q2 		$652K Buy
+2,092
New +$634K 0.06% 172

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 $3.37T AUM 44.26% 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

LGT Fund Management's VRSK Position: Q4 2025 in Review

LGT Fund Management sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 4,033 shares — an estimated $1.01M sold.

LGT Fund Management first reported a position in VRSK in Q2 2025 and held it in 2 quarters. The position peaked at $1.01M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • LGT Fund Management reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • LGT Fund Management sold 4,033 Verisk Analytics shares in Q4 2025, an estimated $1.01M.
  • LGT Fund Management first reported a position in Verisk Analytics in Q2 2025 and held it in 2 quarters.
  • LGT Fund Management's Verisk Analytics position peaked at $1.01M in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.