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Terry Smith’s Verisk Analytics VRSK Stock Holding History

Terry Smith’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 		– Sell
-176,195
Closed -$54.9M – 39
2025
Q2 		$54.9M Sell
176,195
-154,429
-47% -$46.8M 0.24% 35
2025
Q1 		$98.4M Sell
330,624
-87,061
-21% -$25.1M 0.45% 22
2024
Q4 		$115M Hold
417,685
– – 0.49% 21
2024
Q3 		$112M Sell
417,685
-46,366
-10% -$12.6M 0.44% 23
2024
Q2 		$125M Sell
464,051
-14,596
-3% -$3.57M 0.51% 22
2024
Q1 		$113M Sell
478,647
-41,025
-8% -$9.85M 0.44% 24
2023
Q4 		$124M Sell
519,672
-6,782
-1% -$1.61M 0.52% 22
2023
Q3 		$124M Sell
526,454
-3,633
-0.7% -$856K 0.57% 22
2023
Q2 		$120M Hold
530,087
– – 0.5% 23
2023
Q1 		$102M Hold
530,087
– – 0.44% 27
2022
Q4 		$93.5M Sell
530,087
-590
-0.1% -$104K 0.43% 27
2022
Q3 		$90.5M Buy
530,677
+5,857
+1% +$1.09M 0.43% 27
2022
Q2 		$90.8M Sell
524,820
-179,893
-26% -$33.5M 0.4% 25
2022
Q1 		$151M Sell
704,713
-89,504
-11% -$17.6M 0.52% 24
2021
Q4 		$182M Buy
794,217
+1,707
+0.2% +$372K 0.44% 25
2021
Q3 		$159M Buy
792,510
+2,802
+0.4% +$543K 0.44% 23
2021
Q2 		$138M Buy
789,708
+89,892
+13% +$15.9M 0.38% 24
2021
Q1 		$124M Buy
699,816
+91,668
+15% +$16.8M 0.39% 24
2020
Q4 		$126M Buy
608,148
+725
+0.1% +$141K 0.42% 25
2020
Q3 		$113M Hold
607,423
– – 0.44% 19
2020
Q2 		$103M Buy
607,423
+9,117
+2% +$1.44M 0.45% 19
2020
Q1 		$83.4M Sell
598,306
-23,357
-4% -$3.66M 0.47% 22
2019
Q4 		$92.8M Buy
621,663
+87,133
+16% +$12.9M 0.44% 18
2019
Q3 		$84.5M Buy
534,530
+8,520
+2% +$1.32M 0.43% 19
2019
Q2 		$77M Buy
526,010
+12,330
+2% +$1.74M 0.4% 20
2019
Q1 		$68.3M Buy
513,680
+63,244
+14% +$7.7M 0.39% 18
2018
Q4 		$49.1M Buy
+450,436
New +$52.7M 0.31% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Terry Smith's VRSK Position: Q3 2025 in Review

Terry Smith sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 176,195 shares — an estimated $54.9M sold.

Terry Smith first reported a position in VRSK in Q4 2018 and held it in 27 quarters. The position peaked at $182M in Q4 2021. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Terry Smith reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Terry Smith sold 176,195 Verisk Analytics shares in Q3 2025, an estimated $54.9M.
  • Terry Smith first reported a position in Verisk Analytics in Q4 2018 and held it in 27 quarters.
  • Terry Smith's Verisk Analytics position peaked at $182M in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Fundsmith LLP's 13F filing for Q3 2025, filed 14 Nov 2025.