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Nicholas Investment Partners’s Verisk Analytics VRSK Stock Holding History

Nicholas Investment Partners’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
-9,307
Closed -$2.9M – 239
2025
Q2 		$2.9M Hold
9,307
– – 0.26% 132
2025
Q1 		$2.77M Buy
+9,307
New +$2.68M 0.29% 120
2020
Q1 		– Sell
-3,948
Closed -$590K – 207
2019
Q4 		$590K Buy
+3,948
New +$585K 0.06% 197
2014
Q1 		– Sell
-28,835
Closed -$1.9M – 326
2013
Q4 		$1.9M Sell
28,835
-7,287
-20% -$478K 0.14% 220
2013
Q3 		$2.35M Buy
36,122
+7,853
+28% +$495K 0.2% 179
2013
Q2 		$1.69M Buy
+28,269
New +$1.69M 0.16% 225

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Investment Partners's VRSK Position: Q3 2025 in Review

Nicholas Investment Partners sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 9,307 shares — an estimated $2.9M sold.

Nicholas Investment Partners first reported a position in VRSK in Q2 2013 and held it in 6 quarters. The position peaked at $2.9M in Q2 2025. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Nicholas Investment Partners reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 9,307 Verisk Analytics shares in Q3 2025, an estimated $2.9M.
  • Nicholas Investment Partners first reported a position in Verisk Analytics in Q2 2013 and held it in 6 quarters.
  • Nicholas Investment Partners's Verisk Analytics position peaked at $2.9M in Q2 2025.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.