Verisk Analytics, Inc.: which funds bought and sold
Institutions that bought and sold Verisk Analytics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 472 institutions that filed 13F reports for both quarters added to or opened positions in Verisk Analytics, and 482 cut or closed them. Together they sold a net 5.9M shares, −4.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 904K shares (−2.5%); index fund managers were net sellers of 3.3M shares (−7.8%). 131 opened a new position and 130 sold out entirely.
Bought, Q2 2026 472 institutions, 131 of them new holders Sold, Q2 2026 482 institutions, 130 of them sold out
Net change, all compared −5.9M shares (−4.5%)
Net change, active managers −904K shares (−2.5%), 43 bought, 45 sold
Buyers versus sellers
472 bought 111 482 sold
Active managers and hedge funds 43 bought · 45 sold · −904K
Index fund managers 1 bought · 11 sold · −3.3M
Other institutions 428 bought · 426 sold · −1.7M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| BAMCO Inc Active manager | +2.2M +87.2% | 4.7M | $844M |
| Millennium Management LLC Hedge fund | +981K +2317.5% | 1.0M | $184M |
| Susquehanna International Group, LLP | +572K +6332.0% | 581K | $104M |
| Steadfast Capital Management LP Hedge fund | +554K New position | 554K | $99.4M |
| HRT Financial LP | +488K New position | 488K | $87.7M |
| Select Equity Group, L.P. Active manager | +459K +109.1% | 880K | $158M |
| AQR Capital Management LLC Hedge fund | +424K +89.0% | 901K | $161M |
| Madison Asset Management, LLC | +399K New position | 399K | $71.5M |
| Bristol John W & Co Inc | +364K +126.7% | 652K | $117M |
| Canada Life Assurance Co | +342K +283.7% | 462K | $82.8M |
| Lazard Asset Management LLC Active manager | +300K +123.5% | 543K | $97.5M |
| Healthcare Of Ontario Pension Plan Trust Fund | +297K +661.5% | 342K | $61.4M |
| Junto Capital Management LP Hedge fund | +278K New position | 278K | $49.8M |
| Schroder Investment Management Group Active manager | +266K +112.0% | 504K | $90.5M |
| Natixis Advisors, LLC | +258K +190.2% | 394K | $70.7M |
| Nuveen, LLC | +250K +33.2% | 1.0M | $180M |
| Jones Financial Companies LLLP | +241K +217.3% | 351K | $64M |
| Toronto Dominion Bank | +207K +417.4% | 256K | $46M |
| BNP Paribas Financial Markets | +199K +81.8% | 443K | $79.5M |
| Goldman Sachs Group Inc | +194K +13.0% | 1.7M | $304M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| BAMCO Inc Active manager | +2.2M +87.2% | 4.7M | $844M |
| Millennium Management LLC Hedge fund | +981K +2317.5% | 1.0M | $184M |
| Steadfast Capital Management LP Hedge fund | +554K New position | 554K | $99.4M |
| Select Equity Group, L.P. Active manager | +459K +109.1% | 880K | $158M |
| AQR Capital Management LLC Hedge fund | +424K +89.0% | 901K | $161M |
| Lazard Asset Management LLC Active manager | +300K +123.5% | 543K | $97.5M |
| Junto Capital Management LP Hedge fund | +278K New position | 278K | $49.8M |
| Schroder Investment Management Group Active manager | +266K +112.0% | 504K | $90.5M |
| Mawer Investment Management Ltd. Active manager | +179K +62.7% | 464K | $83.4M |
| Two Sigma Investments, LP Hedge fund | +143K +9.0% | 1.7M | $308M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Invesco Ltd. | −3.4M −69.4% | 1.5M | $266M |
| Parnassus Investments, LLC Active manager | −1.8M Sold out | 0 | — |
| Blackrock, Inc. Index funds | −1.6M −13.1% | 10.3M | $1.9B |
| Alliancebernstein L.P. Active manager | −1.2M −17.0% | 6.0M | $1.1B |
| D. E. Shaw & Co., Inc. Hedge fund | −1.0M −85.0% | 180K | $32.3M |
| Capital International Investors Active manager | −847K −13.8% | 5.3M | $948M |
| Jpmorgan Chase & Co | −783K −52.1% | 720K | $129M |
| Focus Partners Wealth | −711K −49.0% | 739K | $133M |
| Fayez Sarofim & Co Active manager | −550K −89.0% | 68K | $12.2M |
| Citadel Advisors LLC Hedge fund | −548K −27.4% | 1.4M | $260M |
| Vanguard Capital Management LLC Index funds | −454K −5.0% | 8.6M | $1.5B |
| Vontobel Holding Ltd. | −374K −98.8% | 4,509 | $809,502 |
| Massachusetts Financial Services Co Active manager | −329K −12.9% | 2.2M | $419M |
| Blair William & Co | −277K −72.8% | 103K | $18.6M |
| Geode Capital Management, LLC Index funds | −271K −6.4% | 4.0M | $725M |
| Vanguard Portfolio Management LLC Index funds | −269K −4.1% | 6.3M | $1.1B |
| State Street Corp Index funds | −251K −4.2% | 5.8M | $1B |
| Squarepoint Ops LLC Hedge fund | −246K −88.3% | 33K | $5.9M |
| Comgest Global Investors S.A.S. Active manager | −182K −22.9% | 613K | $110M |
| Bank Of America Corp | −179K −17.9% | 823K | $148M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Parnassus Investments, LLC Active manager | −1.8M Sold out | 0 | — |
| Alliancebernstein L.P. Active manager | −1.2M −17.0% | 6.0M | $1.1B |
| D. E. Shaw & Co., Inc. Hedge fund | −1.0M −85.0% | 180K | $32.3M |
| Capital International Investors Active manager | −847K −13.8% | 5.3M | $948M |
| Fayez Sarofim & Co Active manager | −550K −89.0% | 68K | $12.2M |
| Citadel Advisors LLC Hedge fund | −548K −27.4% | 1.4M | $260M |
| Massachusetts Financial Services Co Active manager | −329K −12.9% | 2.2M | $419M |
| Squarepoint Ops LLC Hedge fund | −246K −88.3% | 33K | $5.9M |
| Comgest Global Investors S.A.S. Active manager | −182K −22.9% | 613K | $110M |
| Renaissance Technologies LLC Hedge fund | −174K −39.5% | 266K | $47.8M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Steadfast Capital Management LPHedge fund | 554K | $99.4M |
| HRT Financial LP | 488K | $87.7M |
| Madison Asset Management, LLC | 399K | $71.5M |
| Junto Capital Management LPHedge fund | 278K | $49.8M |
| Longaeva Partners L.P. | 171K | $30.8M |
| America First Investment Advisors, LLC | 131K | $23.5M |
| Hudson Bay Capital Management LPHedge fund | 130K | $23.4M |
| Frontier Capital Management Co LLCActive manager | 118K | $21.2M |
| Exoduspoint Capital Management, LPHedge fund | 116K | $20.8M |
| Bridgewater Associates, LPHedge fund | 83K | $14.9M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Parnassus Investments, LLCActive manager | 1.8M | $334M |
| Capital Fund Management S.A.Hedge fund | 78K | $14.8M |
| Teacher Retirement System Of Texas | 38K | $7.3M |
| Winton Group LtdHedge fund | 37K | $7.1M |
| Illinois Municipal Retirement Fund | 33K | $6.3M |
| Gf Fund Management Co. Ltd. | 29K | $5.4M |
| Qsemble Capital Management, LP | 24K | $4.6M |
| Sawgrass Asset Management LLC | 24K | $4.5M |
| Groupe La Francaise | 22K | $4.1M |
| Clio Asset Management LLC | 22K | $4.1M |
Who holds the shares
- Institutions reporting
- 948
- Ten largest holders
- 45.1% of 13F-reported shares
- Index fund managers
- 29.9% of 13F-reported shares
- Active managers and hedge funds
- 27.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 43 | 45 | 16 | 8 | −904K | −2.5% |
| Index fund managers | 1 | 11 | 0 | 0 | −3.3M | −7.8% |
| Other institutions | 428 | 426 | 115 | 122 | −1.7M | −3.2% |