Assenagon Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Buy |
60,285
+54,134
| +880% | +$9.53M | 0.01% | 518 |
|
|
2026
Q1 | $1.17M | Sell |
6,151
-31,612
| -84% | -$6.42M | ﹤0.01% | 859 |
|
|
2025
Q4 | $8.45M | Sell |
37,763
-310,055
| -89% | -$70M | 0.01% | 544 |
|
|
2025
Q3 | $87.5M | Buy |
347,818
+121,447
| +54% | +$33.3M | 0.12% | 151 |
|
|
2025
Q2 | $70.5M | Buy |
226,371
+211,452
| +1,417% | +$64.1M | 0.1% | 170 |
|
|
2025
Q1 | $4.44M | Buy |
14,919
+10,331
| +225% | +$2.98M | 0.01% | 557 |
|
|
2024
Q4 | $1.26M | Sell |
4,588
-65,614
| -93% | -$18.3M | ﹤0.01% | 1059 |
|
|
2024
Q3 | $18.8M | Sell |
70,202
-10,967
| -14% | -$2.97M | 0.03% | 360 |
|
|
2024
Q2 | $21.9M | Buy |
81,169
+77,831
| +2,332% | +$19M | 0.05% | 275 |
|
|
2024
Q1 | $787K | Sell |
3,338
-109,466
| -97% | -$26.3M | ﹤0.01% | 1108 |
|
|
2023
Q4 | $26.9M | Buy |
112,804
+109,341
| +3,157% | +$25.9M | 0.07% | 222 |
|
|
2023
Q3 | $818K | Buy |
3,463
+351
| +11% | +$82.7K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $703K | Sell |
3,112
-31
| -1% | -$6.51K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $603K | Sell |
3,143
-62,907
| -95% | -$11.4M | ﹤0.01% | 1182 |
|
|
2022
Q4 | $11.7M | Buy |
66,050
+61,207
| +1,264% | +$10.8M | 0.04% | 350 |
|
|
2022
Q3 | $826K | Buy |
4,843
+2,180
| +82% | +$407K | ﹤0.01% | 975 |
|
|
2022
Q2 | $461K | Buy |
2,663
+877
| +49% | +$164K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $383K | Sell |
1,786
-249,753
| -99% | -$49.2M | ﹤0.01% | 1256 |
|
|
2021
Q4 | $57.5M | Buy |
251,539
+242,268
| +2,613% | +$52.9M | 0.17% | 97 |
|
|
2021
Q3 | $1.86M | Sell |
9,271
-28,081
| -75% | -$5.44M | 0.01% | 726 |
|
|
2021
Q2 | $6.53M | Buy |
37,352
+31,302
| +517% | +$5.55M | 0.02% | 426 |
|
|
2021
Q1 | $1.07M | Buy |
+6,050
| New | +$1.11M | ﹤0.01% | 916 |
|
|
2020
Q4 | – | Sell |
-24,945
| Closed | -$4.62M | – | 1281 |
|
|
2020
Q3 | $4.62M | Buy |
24,945
+22,122
| +784% | +$4.05M | 0.03% | 347 |
|
|
2020
Q2 | $480K | Buy |
2,823
+607
| +27% | +$95.9K | ﹤0.01% | 971 |
|
|
2020
Q1 | $309K | Buy |
+2,216
| New | +$347K | ﹤0.01% | 700 |
|
|
2019
Q4 | – | Sell |
-44,513
| Closed | -$7.04M | – | 951 |
|
|
2019
Q3 | $7.04M | Buy |
44,513
+34,829
| +360% | +$5.4M | 0.05% | 197 |
|
|
2019
Q2 | $1.42M | Sell |
9,684
-8,986
| -48% | -$1.27M | 0.01% | 627 |
|
|
2019
Q1 | $2.48M | Buy |
18,670
+232
| +1% | +$28.2K | 0.02% | 452 |
|
|
2018
Q4 | $2.01M | Buy |
18,438
+8,493
| +85% | +$993K | 0.02% | 444 |
|
|
2018
Q3 | $1.2M | Buy |
+9,945
| New | +$1.16M | 0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-4,890
| Closed | -$509K | – | 609 |
|
|
2018
Q1 | $509K | Buy |
+4,890
| New | +$488K | 0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-9,257
| Closed | -$770K | – | 769 |
|
|
2017
Q3 | $770K | Buy |
9,257
+5,720
| +162% | +$474K | 0.01% | 388 |
|
|
2017
Q2 | $298K | Sell |
3,537
-1,714
| -33% | -$139K | 0.01% | 220 |
|
|
2017
Q1 | $426K | Sell |
5,251
-1,689
| -24% | -$139K | 0.01% | 226 |
|
|
2016
Q4 | $563K | Buy |
+6,940
| New | +$569K | 0.01% | 196 |
|
Other funds holding VRSK
CGI
RP
BEI
FAM
DLA
FISPB
HIC
RG
Assenagon Asset Management's VRSK Position: Q2 2026 in Review
Assenagon Asset Management increased its Verisk Analytics (VRSK) stake by 880% in Q2 2026, buying an estimated $9.53M and bringing the position to 60,285 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #518.
Assenagon Asset Management first reported a position in VRSK in Q4 2016 and has held it in 35 quarters since. The position peaked at $87.5M in Q3 2025. 213 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.
- Assenagon Asset Management held 60,285 shares of Verisk Analytics worth $10.8M as of Q2 2026.
- Assenagon Asset Management bought 54,134 Verisk Analytics shares in Q2 2026, an estimated $9.53M.
- Verisk Analytics made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #518 holding.
- Assenagon Asset Management first reported a position in Verisk Analytics in Q4 2016 and has held it in 35 quarters since.
- Assenagon Asset Management's Verisk Analytics position peaked at $87.5M in Q3 2025.
- 213 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.