Pictet Asset Management
VRSK icon

Pictet Asset Management’s Verisk Analytics VRSK Stock Holding History

Pictet Asset 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
Q1 		$11.7M Sell
61,483
-1,353
-2% -$275K 0.01% 618
2025
Q4 		$14.1M Sell
62,836
-7,727
-11% -$1.74M 0.01% 596
2025
Q3 		$17.7M Buy
70,563
+2,794
+4% +$767K 0.02% 545
2025
Q2 		$21.1M Buy
67,769
+3,245
+5% +$984K 0.02% 498
2025
Q1 		$19.2M Sell
64,524
-206,752
-76% -$59.6M 0.02% 508
2024
Q4 		$74.7M Sell
271,276
-3,861
-1% -$1.07M 0.08% 243
2024
Q3 		$73.7M Sell
275,137
-2,727
-1% -$738K 0.08% 242
2024
Q2 		$74.9M Sell
277,864
-108,074
-28% -$26.4M 0.09% 228
2024
Q1 		$91M Buy
385,938
+357
+0.1% +$85.8K 0.1% 220
2023
Q4 		$92.1M Buy
385,581
+317,425
+466% +$75.1M 0.1% 213
2023
Q3 		$16.1M Buy
+68,156
New +$16.1M 0.02% 518

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management's VRSK Position: Q1 2026 in Review

Pictet Asset Management reduced its Verisk Analytics (VRSK) stake by 2.2% in Q1 2026, selling an estimated $275K and leaving 61,483 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #618.

Pictet Asset Management first reported a position in VRSK in Q3 2023 and has held it in 11 quarters since. The position peaked at $92.1M in Q4 2023. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Pictet Asset Management held 61,483 shares of Verisk Analytics worth $11.7M as of Q1 2026.
  • Pictet Asset Management sold 1,353 Verisk Analytics shares in Q1 2026, an estimated $275K.
  • Verisk Analytics made up 0.01% of Pictet Asset Management's portfolio in Q1 2026, its #618 holding.
  • Pictet Asset Management first reported a position in Verisk Analytics in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Verisk Analytics position peaked at $92.1M in Q4 2023.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.