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Promus Capital’s Verisk Analytics VRSK Stock Holding History

Promus 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 		$599K Buy
2,382
+53
+2% +$14.5K 0.38% 45
2025
Q2 		$726K Buy
2,329
+450
+24% +$136K 0.47% 47
2025
Q1 		$559K Buy
1,879
+129
+7% +$37.2K 0.42% 45
2024
Q4 		$482K Buy
+1,750
New +$487K 0.37% 47

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

Promus Capital's VRSK Position: Q3 2025 in Review

Promus Capital increased its Verisk Analytics (VRSK) stake by 2.3% in Q3 2025, buying an estimated $14.5K and bringing the position to 2,382 shares worth $599K. The position accounts for 0.38% of the portfolio, ranked #45.

Promus Capital first reported a position in VRSK in Q4 2024 and has held it in 4 quarters since. The position peaked at $726K in Q2 2025. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Promus Capital held 2,382 shares of Verisk Analytics worth $599K as of Q3 2025.
  • Promus Capital bought 53 Verisk Analytics shares in Q3 2025, an estimated $14.5K.
  • Verisk Analytics made up 0.38% of Promus Capital's portfolio in Q3 2025, its #45 holding.
  • Promus Capital first reported a position in Verisk Analytics in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's Verisk Analytics position peaked at $726K in Q2 2025.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

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