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Occidental Asset Management’s Verisk Analytics VRSK Stock Holding History

Occidental Asset 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
-825
Closed -$207K – 318
2025
Q3 		$207K Buy
825
+136
+20% +$37.3K 0.03% 258
2025
Q2 		$215K Buy
+689
New +$209K 0.03% 245

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
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

Occidental Asset Management's VRSK Position: Q4 2025 in Review

Occidental Asset Management sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 825 shares — an estimated $207K sold.

Occidental Asset Management first reported a position in VRSK in Q2 2025 and held it in 2 quarters. The position peaked at $215K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Occidental Asset Management reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Occidental Asset Management sold 825 Verisk Analytics shares in Q4 2025, an estimated $207K.
  • Occidental Asset Management first reported a position in Verisk Analytics in Q2 2025 and held it in 2 quarters.
  • Occidental Asset Management's Verisk Analytics position peaked at $215K in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Occidental Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.