Optas LLC’s Verisk Analytics VRSK Stock Holding History

Optas LLC’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 Q2	–	Sell	-874	Closed	-$260K	–	389
2025 Q1	$260K	Buy	+874	New	+$252K	0.05%	223

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Optas LLC's VRSK Position: Q2 2025 in Review

Optas LLC sold out of Verisk Analytics (VRSK) in Q2 2025, closing a stake of 874 shares — an estimated $260K sold.

Optas LLC first reported a position in VRSK in Q1 2025 and held it in 1 quarter. The position peaked at $260K in Q1 2025. 1,055 funds tracked by Wall St. Rank hold VRSK as of Q2 2025.

Optas LLC reported no remaining Verisk Analytics position as of Q2 2025 after selling out during the quarter.
Optas LLC sold 874 Verisk Analytics shares in Q2 2025, an estimated $260K.
Optas LLC first reported a position in Verisk Analytics in Q1 2025 and held it in 1 quarter.
Optas LLC's Verisk Analytics position peaked at $260K in Q1 2025.
1,055 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2025.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.