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VRSK icon

STF Management’s Verisk Analytics VRSK Stock Holding History

STF 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 		$190K Sell
849
-1,211
-59% -$273K 0.18% 86
2025
Q3 		$518K Sell
2,060
-59
-3% -$16.2K 0.19% 85
2025
Q2 		$660K Buy
2,119
+38
+2% +$11.5K 0.26% 74
2025
Q1 		$619K Sell
2,081
-35
-2% -$10.1K 0.3% 75
2024
Q4 		$583K Buy
2,116
+50
+2% +$13.9K 0.26% 76
2024
Q3 		$554K Sell
2,066
-213
-9% -$57.7K 0.25% 77
2024
Q2 		$614K Sell
2,279
-101
-4% -$24.7K 0.26% 75
2024
Q1 		$561K Sell
2,380
-78
-3% -$18.7K 0.24% 85
2023
Q4 		$587K Buy
2,458
+87
+4% +$20.6K 0.28% 84
2023
Q3 		$560K Buy
2,371
+1,421
+150% +$335K 0.3% 78
2023
Q2 		$215K Sell
950
-843
-47% -$177K 0.23% 80
2023
Q1 		$344K Buy
+1,793
New +$325K 0.23% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STF Management's VRSK Position: Q4 2025 in Review

STF Management reduced its Verisk Analytics (VRSK) stake by 59% in Q4 2025, selling an estimated $273K and leaving 849 shares worth $190K. The position accounts for 0.18% of the portfolio, ranked #86.

STF Management first reported a position in VRSK in Q1 2023 and has held it in 12 quarters since. The position peaked at $660K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • STF Management held 849 shares of Verisk Analytics worth $190K as of Q4 2025.
  • STF Management sold 1,211 Verisk Analytics shares in Q4 2025, an estimated $273K.
  • Verisk Analytics made up 0.18% of STF Management's portfolio in Q4 2025, its #86 holding.
  • STF Management first reported a position in Verisk Analytics in Q1 2023 and has held it in 12 quarters since.
  • STF Management's Verisk Analytics position peaked at $660K in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.