Verisk Analytics Inc (VRSK) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $5.6B

VRSK ranks #507 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

966 institutions disclose a position in VRSK, but none treat it as a major bet — even Steadfast Capital Management LP, its most concentrated holder, allocates just 3.0% of its own portfolio to it.

Assenagon Asset Management S.A. has added to its VRSK position for two straight quarters, increasing it by $31.0M to reach $32.2M today.

Vontobel Holding Ltd. has trimmed its VRSK position for two straight quarters, cutting it by $71.1M while still holding $712.4K.

VRSK is up 2.2% today, and institutions have been net buyers of $5.6B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

VRSK posted net income of $910.2M over the trailing twelve months, and currently trades at a P/E of 27.8.

• Profitable — net income of $910.2M over the trailing twelve months
• Revenue grew 5.9% year over year
• Net income declined year over year, from $970.9M to $910.2M
• Generated $1.4B in positive operating cash flow
• Current ratio of 1.20x — below the conventional 1.5x liquidity buffer
• Liabilities run 19.05x equity — a highly leveraged balance sheet worth noting