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VRSK — VERISK ANALYTICS INC

Reported value held$12.90B
Funds holding (latest)55
SectorTechnology

Index member: S&P 500

Funds holding (Q2 2026)48
Institutional value$9.03B · 50.96M sh
New / Add / Cut / Exit4 / 16 / 26 / 1
Top-5 / Top-10 concentration51.7% / 67.9%
Institutional holdings change Accumulating +3.7% (+1.81M sh)
Institutional value change Down -1.5%

As of Q2 2026, 48 SEC-registered investment managers reported holding VRSK (VERISK ANALYTICS INC) in their latest 13F filings, with a combined reported value of $9.03B across 50.96M shares. That is +3.7% by share count (+1.81M shares) versus the previous quarter, while reported value moved -1.5%. Ownership is concentrated: the five largest holders account for 51.7% of reported value and the top ten for 67.9%.

Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 26 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VRSK is a constituent of the S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 17.17M $3.84B 0.06% Hold
BlackRock Inc history Q2 2026 10.32M $1.85B 0.03% Reduce
Baron Funds history Q2 2026 4.70M $844.26M 2.03% Add
Morgan Stanley history Q2 2026 4.60M $825.99M 0.05% Reduce
Geode Capital Management history Q2 2026 4.00M $724.86M 0.04% Reduce
MFS Investment Management history Q2 2026 2.21M $418.69M 0.14% Reduce
Two Sigma Investments history Q2 2026 1.72M $308.97M 0.24% Add
Goldman Sachs Group history Q2 2026 1.69M $303.73M 0.03% Add
Citadel Advisors history Q2 2026 1.68M $301.09M 0.04% Reduce
Principal Global Investors history Q2 2026 1.56M $280.95M 0.14% Hold
Northern Trust Corp history Q2 2026 1.51M $271.68M 0.03% Reduce
Invesco Ltd history Q2 2026 1.48M $266.48M 0.02% Reduce
Norges Bank Investment Management history Q2 2026 1.28M $229.96M 0.02% Reduce
Legal & General Investment Management America history Q2 2026 1.14M $205.09M 0.04% Reduce
Millennium Management history Q2 2026 1.09M $196.38M 0.08% Add
AQR Capital Management history Q2 2026 901.10K $160.77M 0.06% Add
Amundi US history Q2 2026 870.87K $156.35M 0.04% Add
Charles Schwab Investment Management history Q2 2026 851.91K $152.94M 0.02% Reduce
Bank of America Corp history Q2 2026 822.77K $147.71M 0.01% Reduce
Deutsche Bank AG history Q2 2026 773.36K $138.84M 0.04% Reduce

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 11.94M 12.30M 12.29M 12.37M 13.05M 12.49M 11.88M 10.32M
Baron Funds 1.18M 1.17M 1.16M 1.22M 1.24M 1.28M 1.31M 1.34M 1.35M 1.38M 1.31M 1.29M 1.27M 1.25M 1.21M 1.21M 1.22M 1.30M 2.51M 4.70M
Morgan Stanley 868.62K 1.09M 642.44K 1.30M 1.08M 3.77M 3.92M 3.79M 3.80M 4.00M 3.82M 3.59M 3.41M 3.44M 3.35M 3.36M 3.55M 3.91M 4.69M 4.60M
Geode Capital Management 3.07M 3.42M 3.61M 3.65M 3.67M 3.77M 3.82M 3.71M 3.77M 3.85M 3.98M 4.03M 3.79M 3.81M 3.98M 4.01M 4.09M 4.12M 4.27M 4.00M
MFS Investment Management 7.16M 7.30M — 7.33M 7.30M 7.27M 6.88M 7.13M 7.52M 6.86M 5.64M 4.97M 4.76M 4.47M 4.42M 4.19M 2.57M 1.90M 2.54M 2.21M
Two Sigma Investments 260.16K 283.80K — — 25.14K 87.74K 858.96K 678.90K 66.37K 8.55K 349.40K 514.92K 504.90K 407.88K 570.53K 323.85K 645.67K 924.69K 1.58M 1.72M
Goldman Sachs Group 1.83M 1.17M 1.06M 889.72K 1.06M 518.76K 516.88K 557.21K 758.00K 531.34K 782.43K 840.55K 1.18M 762.30K 1.14M 1.31M 909.49K 1.24M 1.50M 1.69M
Citadel Advisors 66.10K 14.70K 37.48K 60.40K 82.06K 785.61K 1.75M 1.07M 395.12K 66.90K 164.92K 1.27M 50.68K 19.47K 18.30K 149.90K 48.23K 629.61K 2.44M 1.68M
Principal Global Investors 2.06M 1.99M 1.95M 1.90M 1.73M 1.60M 1.44M 1.45M 1.44M 1.38M 1.18M 1.14M 1.14M 1.12M 1.13M 1.12M 1.20M 1.16M 1.57M 1.56M
Northern Trust Corp 1.87M 1.83M 1.81M 1.77M 1.74M 1.76M 1.75M 1.57M 1.66M 1.58M 1.53M 1.51M 1.44M 1.64M 1.67M 1.67M 1.69M 1.64M 1.64M 1.51M
Invesco Ltd 774.76K 659.86K 780.56K 803.43K 1.25M 1.43M 916.82K 988.68K 1.05M 1.53M 1.68M 1.64M 1.51M 1.65M 2.25M 2.15M 1.83M 1.81M 1.96M 1.48M
Norges Bank Investment Management — — — — — 1.52M — — — 1.57M — 1.72M — 1.91M — 1.79M — 1.55M — 1.28M
Legal & General Investment Management America 1.04M 1.00M 1.08M 1.18M 1.15M 1.10M 1.13M 1.11M 1.04M 1.33M 1.51M 1.62M 1.56M 1.25M 1.10M 1.20M 1.26M 1.22M 1.21M 1.14M
Millennium Management — 82.70K — 223.75K 80.61K 542.85K 266.46K 923.62K 209.91K 68.49K 759.23K 172.81K 278.14K 112.28K 292.29K 233.13K 635.95K 76.05K 116.25K 1.09M
AQR Capital Management 60.08K 60.08K 41.91K 38.99K 39.16K 53.30K 49.84K 53.10K 76.90K 184.20K 225.33K 225.51K 266.46K 183.98K 174.60K 173.66K 754.55K 1.28M 476.81K 901.10K
Amundi US 1.24M 1.45M 1.36M 1.38M 1.31M 1.38M 1.45M 1.36M 1.49M 1.50M 612.33K 647.91K 821.81K 1.25M 1.00M 897.93K 1.02M 1.20M 710.21K 870.87K
Charles Schwab Investment Management 778.68K 799.89K 820.62K 818.07K 828.98K 852.75K 868.53K 812.35K 754.76K 770.31K 783.05K 792.89K 801.15K 822.64K 837.73K 836.61K 836.23K 853.27K 881.04K 851.91K
Bank of America Corp 1.40M 1.37M 1.32M 1.31M 1.33M 1.28M 1.26M 1.06M 1.13M 1.15M 1.11M 1.03M 1.06M 963.83K 1.00M 959.88K 1.11M 1.01M 1.00M 822.77K
Deutsche Bank AG 1.43M 1.61M 886.62K 924.22K 916.75K 878.16K 856.54K 907.74K 810.56K 753.40K 746.04K 762.10K 899.34K 904.23K 896.46K 832.79K 931.12K 820.30K 795.02K 773.36K
JPMorgan Chase & Co 1.90M 2.16M 2.61M 3.09M 3.15M 3.18M 625.35K 984.44K 1.20M 850.19K 775.93K 633.67K 693.84K 747.34K 1.14M 1.18M 1.11M 1.15M — 719.64K

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