Holocene Advisors
VRSK icon

Holocene Advisors’s Verisk Analytics VRSK Stock Holding History

Holocene Advisors’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 		$25.2M Buy
140,150
+117,372
+515% +$20.7M 0.06% 256
2026
Q1 		$4.32M Sell
22,778
-214,583
-90% -$43.6M 0.01% 434
2025
Q4 		$53.1M Buy
237,361
+197,071
+489% +$44.5M 0.11% 198
2025
Q3 		$10.1M Buy
40,290
+37,042
+1,140% +$10.2M 0.02% 296
2025
Q2 		$1.01M Buy
+3,248
New +$985K ﹤0.01% 642
2024
Q2 		– Sell
-20,335
Closed -$4.79M – 865
2024
Q1 		$4.79M Buy
+20,335
New +$4.88M 0.02% 411
2023
Q3 		– Sell
-39,287
Closed -$8.88M – 892
2023
Q2 		$8.88M Sell
39,287
-2,232
-5% -$469K 0.04% 276
2023
Q1 		$7.97M Buy
41,519
+9,832
+31% +$1.78M 0.04% 248
2022
Q4 		$5.59M Buy
31,687
+30,247
+2,100% +$5.31M 0.03% 271
2022
Q3 		$246K Sell
1,440
-49,705
-97% -$9.29M ﹤0.01% 761
2022
Q2 		$8.85M Buy
51,145
+35,781
+233% +$6.67M 0.05% 226
2022
Q1 		$3.3M Sell
15,364
-1,376
-8% -$271K 0.02% 372
2021
Q4 		$3.83M Sell
16,740
-24,561
-59% -$5.36M 0.02% 382
2021
Q3 		$8.27M Sell
41,301
-1,949
-5% -$378K 0.04% 249
2021
Q2 		$7.56M Buy
43,250
+2,431
+6% +$431K 0.04% 247
2021
Q1 		$7.21M Buy
+40,819
New +$7.48M 0.05% 263
2018
Q1 		– Sell
-10,052
Closed -$965K – 736
2017
Q4 		$965K Buy
+10,052
New +$910K 0.02% 154

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holocene Advisors's VRSK Position: Q2 2026 in Review

Holocene Advisors increased its Verisk Analytics (VRSK) stake by 515% in Q2 2026, buying an estimated $20.7M and bringing the position to 140,150 shares worth $25.2M. The position accounts for 0.06% of the portfolio, ranked #256.

Holocene Advisors first reported a position in VRSK in Q4 2017 and has held it in 17 quarters since. The position peaked at $53.1M in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Holocene Advisors held 140,150 shares of Verisk Analytics worth $25.2M as of Q2 2026.
  • Holocene Advisors bought 117,372 Verisk Analytics shares in Q2 2026, an estimated $20.7M.
  • Verisk Analytics made up 0.06% of Holocene Advisors's portfolio in Q2 2026, its #256 holding.
  • Holocene Advisors first reported a position in Verisk Analytics in Q4 2017 and has held it in 17 quarters since.
  • Holocene Advisors's Verisk Analytics position peaked at $53.1M in Q4 2025.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.