SGI
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Summit Global Investments’s Verisk Analytics VRSK Stock Holding History

Summit Global Investments’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
-5,963
Closed -$1.5M – 547
2025
Q3 		$1.5M Sell
5,963
-129
-2% -$35.4K 0.09% 122
2025
Q2 		$1.9M Buy
+6,092
New +$1.85M 0.11% 120
2021
Q2 		– Sell
-2,157
Closed -$381K – 632
2021
Q1 		$381K Sell
2,157
-10,553
-83% -$1.93M 0.02% 409
2020
Q4 		$2.64M Buy
12,710
+3,383
+36% +$658K 0.26% 82
2020
Q3 		$1.73M Buy
9,327
+4
+0% +$732 0.18% 79
2020
Q2 		$1.59M Sell
9,323
-81
-0.9% -$12.8K 0.18% 77
2020
Q1 		$1.31M Buy
+9,404
New +$1.47M 0.19% 74

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

Summit Global Investments's VRSK Position: Q4 2025 in Review

Summit Global Investments sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 5,963 shares — an estimated $1.5M sold.

Summit Global Investments first reported a position in VRSK in Q1 2020 and held it in 7 quarters. The position peaked at $2.64M in Q4 2020. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Summit Global Investments reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 5,963 Verisk Analytics shares in Q4 2025, an estimated $1.5M.
  • Summit Global Investments first reported a position in Verisk Analytics in Q1 2020 and held it in 7 quarters.
  • Summit Global Investments's Verisk Analytics position peaked at $2.64M in Q4 2020.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.