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

VRSK ranks #506 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

963 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.

Bamco Inc /ny/ has added to its VRSK position for two straight quarters, increasing it by $552.9M to reach $844.3M today.

BlackRock has trimmed its VRSK position for two straight quarters, cutting it by $1.2B while still holding $1.9B.

VRSK is up 0.3% 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 29.9.

• 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