NAAA
VRSK icon

New Age Alpha Advisors’s Verisk Analytics VRSK Stock Holding History

New Age Alpha Advisors’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
-91
Closed -$22.9K – 923
2025
Q3 		$22.9K Sell
91
-1,233
-93% -$338K ﹤0.01% 781
2025
Q2 		$412K Buy
1,324
+1,233
+1,355% +$374K 0.02% 500
2025
Q1 		$27.1K Buy
91
+6
+7% +$1.73K ﹤0.01% 858
2024
Q4 		$23.4K Buy
85
+28
+49% +$7.79K ﹤0.01% 845
2024
Q3 		$15.3K Buy
+57
New +$15.4K 0.01% 152

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

New Age Alpha Advisors's VRSK Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 91 shares — an estimated $22.9K sold.

New Age Alpha Advisors first reported a position in VRSK in Q3 2024 and held it in 5 quarters. The position peaked at $412K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 91 Verisk Analytics shares in Q4 2025, an estimated $22.9K.
  • New Age Alpha Advisors first reported a position in Verisk Analytics in Q3 2024 and held it in 5 quarters.
  • New Age Alpha Advisors's Verisk Analytics position peaked at $412K in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.