Brevan Howard Capital Management’s Verisk Analytics VRSK Stock Holding History

Brevan Howard Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	+9,402	New	+$1.66M	0.01%	800
2026 Q1	–	Sell	-7,806	Closed	-$1.58M	–	2523
2025 Q4	$1.75M	Buy	7,806 +2,334	+43%	+$527K	0.02%	526
2025 Q3	$1.38M	Sell	5,472 -30,354	-85%	-$8.33M	0.01%	754
2025 Q2	$11.2M	Buy	35,826 +33,712	+1,595%	+$10.2M	0.06%	166
2025 Q1	$629K	Buy	+2,114	New	+$609K	0.01%	662
2024 Q4	–	Sell	-4,421	Closed	-$1.18M	–	1466
2024 Q3	$1.18M	Sell	4,421 -1,120	-20%	-$303K	0.01%	401
2024 Q2	$1.49M	Buy	5,541 +1,516	+38%	+$371K	0.01%	263
2024 Q1	$949K	Buy	+4,025	New	+$967K	0.01%	287

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's VRSK Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Verisk Analytics (VRSK) in Q2 2026: 9,402 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in VRSK as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in VRSK in Q1 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q2 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Brevan Howard Capital Management held 9,402 shares of Verisk Analytics worth $1.69M as of Q2 2026.
Verisk Analytics was a new Brevan Howard Capital Management position in Q2 2026.
Verisk Analytics made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #800 holding.
Brevan Howard Capital Management first reported a position in Verisk Analytics in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Verisk Analytics position peaked at $11.2M in Q2 2025.
954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.