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Tortoise Investment Management’s Verisk Analytics VRSK Stock Holding History

Tortoise Investment 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 		– Sell
-14
Closed -$3.52K – 1418
2025
Q3 		$3.52K Sell
14
-6
-30% -$1.65K ﹤0.01% 759
2025
Q2 		$6.23K Buy
20
+5
+33% +$1.52K ﹤0.01% 635
2025
Q1 		$4.46K Hold
15
– – ﹤0.01% 648
2024
Q4 		$4.13K Hold
15
– – ﹤0.01% 705
2024
Q3 		$4.02K Hold
15
– – ﹤0.01% 705
2024
Q2 		$4.04K Hold
15
– – ﹤0.01% 704
2024
Q1 		$3.54K Buy
+15
New +$3.6K ﹤0.01% 705

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
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

Tortoise Investment Management's VRSK Position: Q4 2025 in Review

Tortoise Investment Management sold out of Verisk Analytics (VRSK) in Q4 2025, closing a stake of 14 shares — an estimated $3.52K sold.

Tortoise Investment Management first reported a position in VRSK in Q1 2024 and held it in 7 quarters. The position peaked at $6.23K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold VRSK as of Q4 2025.

  • Tortoise Investment Management reported no remaining Verisk Analytics position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 14 Verisk Analytics shares in Q4 2025, an estimated $3.52K.
  • Tortoise Investment Management first reported a position in Verisk Analytics in Q1 2024 and held it in 7 quarters.
  • Tortoise Investment Management's Verisk Analytics position peaked at $6.23K in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.