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Verdence Capital Advisors’s Verisk Analytics VRSK Stock Holding History

Verdence Capital Advisors’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
-1,441
Closed -$449K – 739
2025
Q2 		$449K Sell
1,441
-1,840
-56% -$558K 0.03% 451
2025
Q1 		$976K Sell
3,281
-2,186
-40% -$630K 0.07% 256
2024
Q4 		$1.51M Sell
5,467
-4,050
-43% -$1.13M 0.12% 193
2024
Q3 		$2.55M Buy
9,517
+279
+3% +$75.5K 0.2% 129
2024
Q2 		$2.49M Buy
9,238
+1,542
+20% +$377K 0.22% 121
2024
Q1 		$1.81M Buy
7,696
+2,062
+37% +$495K 0.17% 159
2023
Q4 		$1.35M Buy
5,634
+1,580
+39% +$374K 0.13% 178
2023
Q3 		$958K Buy
4,054
+1,138
+39% +$268K 0.1% 217
2023
Q2 		$659K Buy
2,916
+523
+22% +$110K 0.08% 261
2023
Q1 		$459K Buy
2,393
+186
+8% +$33.7K 0.06% 323
2022
Q4 		$389K Sell
2,207
-422
-16% -$74.2K 0.05% 321
2022
Q3 		$448K Buy
2,629
+28
+1% +$5.23K 0.06% 294
2022
Q2 		$450K Sell
2,601
-300
-10% -$55.9K 0.06% 303
2022
Q1 		$623K Buy
2,901
+324
+13% +$63.9K 0.07% 264
2021
Q4 		$589K Sell
2,577
-710
-22% -$155K 0.07% 260
2021
Q3 		$658K Buy
3,287
+1,244
+61% +$241K 0.09% 229
2021
Q2 		$357K Buy
+2,043
New +$362K 0.05% 319
2020
Q1 		– Sell
-1,553
Closed -$232K – 350
2019
Q4 		$232K Hold
1,553
– – 0.06% 276
2019
Q3 		$246K Sell
1,553
-117
-7% -$18.2K 0.07% 256
2019
Q2 		$245K Buy
1,670
+123
+8% +$17.3K 0.07% 248
2019
Q1 		$206K Buy
+1,547
New +$188K 0.06% 253

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

Verdence Capital Advisors's VRSK Position: Q3 2025 in Review

Verdence Capital Advisors sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 1,441 shares — an estimated $449K sold.

Verdence Capital Advisors first reported a position in VRSK in Q1 2019 and held it in 21 quarters. The position peaked at $2.55M in Q3 2024. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Verdence Capital Advisors reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,441 Verisk Analytics shares in Q3 2025, an estimated $449K.
  • Verdence Capital Advisors first reported a position in Verisk Analytics in Q1 2019 and held it in 21 quarters.
  • Verdence Capital Advisors's Verisk Analytics position peaked at $2.55M in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.