Verisk Analytics, Inc. hedge fund holdings
VRSKNASDAQ$165.20+1.92 (+1.18% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
VRSK · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-32.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 323 | 278 | $1.74B | $1.86B | 995 | Aug 14, 2025 |
| Q3 2025 | 329 | 323 | $3.27B | $2.78B | 943 | Nov 14, 2025 |
| Q4 2025 | 360 | 322 | $3.61B | $3.28B | 968 | Feb 14, 2026 |
| Q1 2026 | 331 | 397 | $3.42B | $2.86B | 913 | May 15, 2026 |
| Q2 2026 | 370 | 387 | $2.56B | $3.38B | 902 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
902 filersNew position
120$542M+3.02M sh
Increased
250$2.02B+11.2M sh
Reduced
274-$3.3B-18.4M sh
Out / sold
113-$84.1M-469K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Bamco Inc | Added 87.21% | +$393M | $844M | 1.27% | Aug 14, 2026 |
| Capital International Investors | Reduce 13.82% | -$152M | $948M | 0.20% | Aug 12, 2026 |
| Steadfast Capital Management LP | New Buy | +$99.4M | $99.4M | 3.05% | Aug 14, 2026 |
| Fayez Sarofim & Co | Reduce 89.02% | -$98.7M | $12.2M | 0.03% | Aug 17, 2026 |
| Select Equity Group, L.P. | Added 109.06% | +$82.4M | $158M | 0.78% | Aug 14, 2026 |
| Madison Asset Management, LLC | New Buy | +$71.5M | $71.5M | 0.85% | Aug 10, 2026 |
| Vontobel Holding Ltd. | Reduce 98.81% | -$67.2M | $810K | 0.00% | Aug 3, 2026 |
| Bristol John W & Co Inc | Added 126.69% | +$65.4M | $117M | 1.73% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 12.95% | -$62.3M | $419M | 0.13% | Aug 3, 2026 |
| CANADA LIFE ASSURANCE Co | Added 283.68% | +$61.2M | $82.8M | 0.13% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 661.54% | +$53.4M | $61.4M | 0.09% | Aug 13, 2026 |
| Junto Capital Management LP | New Buy | +$49.8M | $49.8M | 0.88% | Aug 14, 2026 |
| Blair William & Co | Reduce 72.80% | -$49.7M | $18.6M | 0.05% | Aug 11, 2026 |
| Schroder Investment Management Group | Added 112.03% | +$47.8M | $90.5M | 0.06% | Aug 13, 2026 |
| Natixis Advisors, LLC | Added 190.24% | +$46.3M | $70.7M | 0.08% | Aug 14, 2026 |
| Comgest Global Investors S.A.S. | Reduce 22.86% | -$32.6M | $110M | 2.42% | Jul 24, 2026 |
| Mawer Investment Management Ltd. | Added 62.71% | +$32.1M | $83.4M | 0.57% | Aug 7, 2026 |
| Alecta Tjanstepension Omsesidigt | Reduce 98.92% | -$31.7M | $346K | 0.00% | Jul 23, 2026 |
| Longaeva Partners L.P. | New Buy | +$30.8M | $30.8M | 0.67% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 50.17% | -$29.8M | $29.6M | 0.01% | Aug 14, 2026 |
| Freestone Grove Partners LP | Reduce 70.87% | -$27.9M | $11.5M | 0.07% | Aug 14, 2026 |
| Dearborn Partners LLC | Added 123.47% | +$26.2M | $47.3M | 1.31% | Aug 17, 2026 |
| Nordea Investment Management AB | Reduce 79.51% | -$26.1M | $6.73M | 0.01% | Aug 5, 2026 |
| Rathbones Group PLC | Reduce 55.68% | -$26M | $20.7M | 0.08% | Jul 23, 2026 |
| Gotham Asset Management, LLC | Added 62.70% | +$25.3M | $65.6M | 0.15% | Aug 14, 2026 |
| America First Investment Advisors, LLC | New Buy | +$23.5M | $23.5M | 4.36% | Aug 5, 2026 |
| Frontier Capital Management Co LLC | New Buy | +$21.2M | $21.2M | 0.20% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 21.57% | -$21.2M | $77.1M | 0.23% | Aug 12, 2026 |
| Holocene Advisors, LP | Added 515.29% | +$21.1M | $25.2M | 0.06% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 984.25% | +$20M | $22.1M | 0.03% | Aug 14, 2026 |
| Silvercrest Asset Management Group LLC | Added 923.31% | +$18.8M | $20.9M | 0.14% | Aug 14, 2026 |
| Jensen Investment Management Inc | Reduce 21.26% | -$18.4M | $68.1M | 1.65% | Aug 7, 2026 |
| XXEC, Inc. | Added 81.00% | +$17.7M | $39.5M | 5.13% | Aug 17, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 10.64% | -$16.2M | $136M | 0.42% | Aug 13, 2026 |
| Kornitzer Capital Management Inc | Reduce 95.50% | -$15.6M | $733K | 0.02% | Jul 31, 2026 |
| Abn Amro Investment Solutions | Reduce 70.54% | -$15.2M | $6.35M | 0.06% | Jul 23, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Added 155.57% | +$15.1M | $24.8M | 0.75% | Jul 23, 2026 |
| Korea Investment CORP | Reduce 77.10% | -$15M | $4.44M | 0.01% | Aug 12, 2026 |
| Bridgewater Associates, LP | New Buy | +$14.9M | $14.9M | 0.06% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$14.8M | $0 | 0.00% | Aug 13, 2026 |
| Meridiem Capital Partners LP | New Buy | +$14.2M | $14.2M | 0.64% | Aug 14, 2026 |
| Jain Global LLC | Added 856.90% | +$14.2M | $15.9M | 0.06% | Aug 14, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | Reduce 16.57% | -$14.1M | $71.1M | 5.06% | Aug 14, 2026 |
| NEOS Investment Management LLC | Reduce 75.49% | -$12.6M | $4.08M | 0.02% | Aug 11, 2026 |
| Swedbank AB | Added 55.76% | +$11.6M | $32.4M | 0.03% | Jul 15, 2026 |
| Rbo & Co LLC | New Buy | +$11.6M | $11.6M | 1.84% | Aug 13, 2026 |
| Heathbridge Capital Management Ltd. | Added 2112.71% | +$11.2M | $11.7M | 4.01% | Jul 28, 2026 |
| Empower Advisory Group, LLC | Added 18.50% | +$10.1M | $64.5M | 0.15% | Aug 12, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$10.1M | $10.1M | 0.04% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$9.76M | $9.76M | 0.19% | Jul 23, 2026 |
| Rafferty Asset Management, LLC | Reduce 80.66% | -$9.49M | $2.28M | 0.01% | Aug 14, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | New Buy | +$9M | $9M | 0.13% | Jul 29, 2026 |
| QRG Capital Management, Inc. | Added 297.65% | +$8.74M | $11.7M | 0.10% | Jul 14, 2026 |
| Tandem Investment Advisors, Inc. | Reduce 24.91% | -$8.73M | $26.3M | 1.76% | Jul 31, 2026 |
| First Trust Advisors LP | Added 23.71% | +$8.16M | $42.6M | 0.03% | Aug 11, 2026 |
| Choate Investment Advisors | New Buy | +$8.04M | $8.04M | 0.14% | Aug 11, 2026 |
| Isthmus Partners, LLC | New Buy | +$7.63M | $7.63M | 0.74% | Jul 20, 2026 |
| Clifford Swan Investment Counsel LLC | Added 1629.72% | +$7.62M | $8.09M | 0.26% | Aug 20, 2026 |
| FIL Ltd | Reduce 90.09% | -$6.99M | $768K | 0.00% | Aug 13, 2026 |
| Benjamin Edwards Inc | Added 20.12% | +$6.92M | $41.3M | 0.38% | Jul 24, 2026 |
| Navera Investment Management Ltd. | Reduce 8.98% | -$6.83M | $69.2M | 1.86% | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 11.28% | -$6.47M | $50.9M | 0.03% | Jul 30, 2026 |
| Macquarie Group Ltd | Added 322.73% | +$6.44M | $8.44M | 0.04% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 9.16% | -$6.43M | $63.7M | 0.11% | Aug 14, 2026 |
| Douglas Lane & Associates, LLC | Added 26.84% | +$6.38M | $30.1M | 0.41% | Jul 14, 2026 |
| Illinois Municipal Retirement Fund | Sell 100% | -$6.32M | $0 | 0.00% | Aug 12, 2026 |
| Weiss Asset Management LP | New Buy | +$6.31M | $6.31M | 0.07% | Aug 14, 2026 |
| Capital International, Inc. | Reduce 25.92% | -$6.25M | $17.9M | 0.13% | Aug 12, 2026 |
| Credit Agricole S A | Added 239.15% | +$6.15M | $8.72M | 0.02% | Aug 14, 2026 |
| Stephens Investment Management Group LLC | Added 8.44% | +$6.02M | $77.4M | 0.83% | Jul 29, 2026 |
| Ycg, LLC | Added 14.99% | +$5.88M | $45.1M | 3.97% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 38.39% | +$5.82M | $21M | 0.03% | Aug 14, 2026 |
| SummitTX Capital, L.P. | New Buy | +$5.74M | $5.74M | 0.15% | Aug 14, 2026 |
| GW Henssler & Associates Ltd | Reduce 94.38% | -$5.3M | $316K | 0.01% | Jul 28, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$5.21M | $5.21M | 0.29% | Aug 10, 2026 |
| Claar Advisors LLC | New Buy | +$5.12M | $5.12M | 1.65% | Aug 14, 2026 |
| National Pension Service | Added 12.91% | +$5.06M | $44.2M | 0.03% | Aug 13, 2026 |
| Voleon Capital Management LP | Reduce 41.50% | -$4.85M | $6.84M | 0.12% | Aug 14, 2026 |
| CIBC Asset Management Inc | Reduce 46.00% | -$4.78M | $5.61M | 0.01% | Aug 3, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 17.71% | +$4.69M | $31.2M | 0.03% | Aug 13, 2026 |
| DF Dent & Co Inc | Reduce 24.12% | -$4.64M | $14.6M | 0.28% | Aug 14, 2026 |
| Guggenheim Capital LLC | Reduce 94.29% | -$4.61M | $279K | 0.00% | Aug 12, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | Reduce 6.21% | -$4.59M | $69.3M | 2.36% | Aug 17, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$4.58M | $0 | 0.00% | Aug 3, 2026 |
| Swiss Life Asset Management Ltd | Added 138.96% | +$4.52M | $7.78M | 0.03% | Jul 29, 2026 |
| Chilton Investment Co Inc. | Added 109.54% | +$4.4M | $8.41M | 0.20% | Aug 14, 2026 |
| Meitav Investment House Ltd | New Buy | +$4.34M | $4.34M | 0.03% | Jul 20, 2026 |
| Mirova | Added 208.57% | +$4.29M | $6.34M | 0.23% | Aug 13, 2026 |
| Groupe la Francaise | Sell 100% | -$4.12M | $0 | 0.00% | Aug 25, 2026 |
| Clio Asset Management LLC | Sell 100% | -$4.11M | $0 | 0.00% | Jul 23, 2026 |
| Storebrand Asset Management As | Added 27.26% | +$4.06M | $18.9M | 0.05% | Aug 12, 2026 |
| Stansberry Asset Management, LLC | Added 55.43% | +$4.01M | $11.2M | 1.03% | Aug 14, 2026 |
| Norinchukin Bank, The | Reduce 13.52% | -$3.97M | $25.4M | 0.25% | Aug 14, 2026 |
| Cinctive Capital Management LP | New Buy | +$3.86M | $3.86M | 0.14% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 54.46% | -$3.8M | $3.18M | 0.01% | Aug 14, 2026 |
| BLI - Banque de Luxembourg Investments | Added 9.93% | +$3.73M | $41.3M | 1.46% | Aug 10, 2026 |
| Quantinno Capital Management LP | Reduce 12.21% | -$3.69M | $26.6M | 0.03% | Aug 13, 2026 |
| Soros Fund Management LLC | Reduce 37.77% | -$3.62M | $5.97M | 0.07% | Aug 14, 2026 |
| Northstar Asset Management Inc | Sell 100% | -$3.61M | $0 | 0.00% | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 8.29% | +$3.57M | $46.6M | 0.03% | Aug 13, 2026 |