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NewSquare Capital’s Verisk Analytics VRSK Stock Holding History

NewSquare 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
-98
Closed -$30.5K – 1202
2025
Q2 		$30.5K Buy
98
+40
+69% +$12.1K ﹤0.01% 387
2025
Q1 		$17.3K Buy
58
+49
+544% +$14.1K ﹤0.01% 397
2024
Q4 		$2.48K Buy
+9
New +$2.5K ﹤0.01% 497
2023
Q4 		– Sell
-167
Closed -$39.5K – 632
2023
Q3 		$39.5K Buy
+167
New +$39.4K ﹤0.01% 203

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewSquare Capital's VRSK Position: Q3 2025 in Review

NewSquare Capital sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 98 shares — an estimated $30.5K sold.

NewSquare Capital first reported a position in VRSK in Q3 2023 and held it in 4 quarters. The position peaked at $39.5K in Q3 2023. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • NewSquare Capital reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 98 Verisk Analytics shares in Q3 2025, an estimated $30.5K.
  • NewSquare Capital first reported a position in Verisk Analytics in Q3 2023 and held it in 4 quarters.
  • NewSquare Capital's Verisk Analytics position peaked at $39.5K in Q3 2023.
  • 998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.