NIP
VRSK icon

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 $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