Joel Greenblatt’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 | $65.6M | Buy |
365,407
+140,823
| +63% | +$24.8M | 0.15% | 91 |
|
|
2026
Q1 | $42.6M | Buy |
224,584
+28,828
| +15% | +$5.85M | 0.13% | 165 |
|
|
2025
Q4 | $43.8M | Buy |
195,756
+130,787
| +201% | +$29.5M | 0.16% | 96 |
|
|
2025
Q3 | $16.3M | Buy |
64,969
+19,311
| +42% | +$5.3M | 0.07% | 397 |
|
|
2025
Q2 | $14.2M | Buy |
45,658
+13,279
| +41% | +$4.03M | 0.09% | 347 |
|
|
2025
Q1 | $9.64M | Buy |
32,379
+11,285
| +53% | +$3.25M | 0.08% | 346 |
|
|
2024
Q4 | $5.81M | Buy |
21,094
+4,694
| +29% | +$1.31M | 0.06% | 474 |
|
|
2024
Q3 | $4.39M | Buy |
16,400
+293
| +2% | +$79.3K | 0.05% | 525 |
|
|
2024
Q2 | $4.34M | Sell |
16,107
-3,271
| -17% | -$800K | 0.06% | 465 |
|
|
2024
Q1 | $4.57M | Buy |
19,378
+2,630
| +16% | +$632K | 0.07% | 389 |
|
|
2023
Q4 | $4M | Sell |
16,748
-4,246
| -20% | -$1.01M | 0.07% | 367 |
|
|
2023
Q3 | $4.96M | Sell |
20,994
-10,927
| -34% | -$2.58M | 0.1% | 264 |
|
|
2023
Q2 | $7.22M | Buy |
31,921
+19,162
| +150% | +$4.02M | 0.16% | 131 |
|
|
2023
Q1 | $2.45M | Buy |
12,759
+3,880
| +44% | +$703K | 0.06% | 445 |
|
|
2022
Q4 | $1.57M | Sell |
8,879
-9,372
| -51% | -$1.65M | 0.04% | 512 |
|
|
2022
Q3 | $3.11M | Sell |
18,251
-1,556
| -8% | -$291K | 0.09% | 259 |
|
|
2022
Q2 | $3.43M | Buy |
19,807
+18,075
| +1,044% | +$3.37M | 0.11% | 222 |
|
|
2022
Q1 | $372K | Sell |
1,732
-512
| -23% | -$101K | 0.01% | 882 |
|
|
2021
Q4 | $513K | Buy |
+2,244
| New | +$490K | 0.02% | 769 |
|
|
2021
Q2 | – | Sell |
-1,576
| Closed | -$278K | – | 1114 |
|
|
2021
Q1 | $278K | Sell |
1,576
-2,751
| -64% | -$504K | 0.01% | 870 |
|
|
2020
Q4 | $898K | Sell |
4,327
-257
| -6% | -$50K | 0.03% | 568 |
|
|
2020
Q3 | $849K | Buy |
+4,584
| New | +$839K | 0.03% | 584 |
|
|
2020
Q1 | – | Sell |
-6,123
| Closed | -$914K | – | 1224 |
|
|
2019
Q4 | $914K | Sell |
6,123
-7,592
| -55% | -$1.12M | 0.02% | 645 |
|
|
2019
Q3 | $2.17M | Sell |
13,715
-14,072
| -51% | -$2.18M | 0.04% | 439 |
|
|
2019
Q2 | $4.07M | Buy |
27,787
+17,375
| +167% | +$2.45M | 0.06% | 353 |
|
|
2019
Q1 | $1.39M | Sell |
10,412
-5,557
| -35% | -$676K | 0.02% | 569 |
|
|
2018
Q4 | $1.74M | Sell |
15,969
-27,230
| -63% | -$3.18M | 0.03% | 529 |
|
|
2018
Q3 | $5.21M | Sell |
43,199
-38,534
| -47% | -$4.48M | 0.07% | 340 |
|
|
2018
Q2 | $8.8M | Buy |
+81,733
| New | +$8.7M | 0.13% | 237 |
|
|
2017
Q4 | – | Sell |
-121,211
| Closed | -$10.1M | – | 1071 |
|
|
2017
Q3 | $10.1M | Buy |
121,211
+118,509
| +4,386% | +$9.82M | 0.15% | 223 |
|
|
2017
Q2 | $228K | Buy |
2,702
+46
| +2% | +$3.72K | ﹤0.01% | 883 |
|
|
2017
Q1 | $216K | Sell |
2,656
-251
| -9% | -$20.6K | ﹤0.01% | 918 |
|
|
2016
Q4 | $236K | Sell |
2,907
-286,092
| -99% | -$23.4M | ﹤0.01% | 862 |
|
|
2016
Q3 | $23.5M | Buy |
288,999
+265,803
| +1,146% | +$22M | 0.31% | 96 |
|
|
2016
Q2 | $1.88M | Buy |
+23,196
| New | +$1.82M | 0.02% | 529 |
|
|
2015
Q3 | – | Sell |
-5,522
| Closed | -$402K | – | 1054 |
|
|
2015
Q2 | $402K | Buy |
+5,522
| New | +$406K | ﹤0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-20,229
| Closed | -$1.3M | – | 1032 |
|
|
2014
Q4 | $1.3M | Buy |
20,229
+13,269
| +191% | +$826K | 0.01% | 580 |
|
|
2014
Q3 | $424K | Sell |
6,960
-258,724
| -97% | -$16.2M | ﹤0.01% | 794 |
|
|
2014
Q2 | $15.9M | Buy |
+265,684
| New | +$15.9M | 0.2% | 169 |
|
Other funds holding VRSK
Joel Greenblatt's VRSK Position: Q2 2026 in Review
Joel Greenblatt increased its Verisk Analytics (VRSK) stake by 63% in Q2 2026, buying an estimated $24.8M and bringing the position to 365,407 shares worth $65.6M. The position accounts for 0.15% of the portfolio, ranked #91.
Joel Greenblatt first reported a position in VRSK in Q2 2014 and has held it in 39 quarters since. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.
- Joel Greenblatt held 365,407 shares of Verisk Analytics worth $65.6M as of Q2 2026.
- Joel Greenblatt bought 140,823 Verisk Analytics shares in Q2 2026, an estimated $24.8M.
- Verisk Analytics made up 0.15% of Joel Greenblatt's portfolio in Q2 2026, its #91 holding.
- Joel Greenblatt first reported a position in Verisk Analytics in Q2 2014 and has held it in 39 quarters since.
- 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.