Sycomore Asset Management’s Verisk Analytics VRSK Stock Holding History

Sycomore 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 Q2	$4.13M	Hold	24,085	–	–	0.44%	47
2026 Q1	$6.38M	Hold	24,085	–	–	0.89%	39
2025 Q4	$6.38M	Hold	24,085	–	–	1.06%	35
2025 Q3	$6.38M	Hold	24,085	–	–	1.06%	30
2025 Q2	$6.38M	Hold	24,085	–	–	0.99%	35
2025 Q1	$6.38M	Hold	24,085	–	–	0.91%	39
2024 Q4	$6.38M	Buy	24,085 +5,187	+27%	+$1.44M	0.91%	39
2024 Q3	$5.01M	Buy	18,898 +10,639	+129%	+$2.88M	0.83%	40
2024 Q2	$2.23M	Sell	8,259 -6,981	-46%	-$1.71M	0.39%	50
2024 Q1	$3.6M	Sell	15,240 -736	-5%	-$177K	0.79%	35
2023 Q4	$3.79M	Buy	15,976 +1,940	+14%	+$459K	0.81%	37
2023 Q3	$3.4M	Buy	14,036 +264	+2%	+$62.2K	0.87%	36
2023 Q2	$3.07M	Buy	13,772 +3,943	+40%	+$828K	0.72%	39
2023 Q1	$1.82M	Hold	9,829	–	–	0.52%	39
2022 Q4	$1.73M	Hold	9,829	–	–	0.48%	52
2022 Q3	$1.71M	Hold	9,829	–	–	0.48%	59
2022 Q2	$1.66M	Hold	9,829	–	–	0.39%	64
2022 Q1	$2.11M	Sell	9,829 -1,190	-11%	-$235K	0.37%	70
2021 Q4	$2.53M	Buy	11,019 +2,290	+26%	+$500K	0.39%	74
2021 Q3	$1.76M	Hold	8,729	–	–	0.26%	84
2021 Q2	$1.52M	Buy	8,729 +8,390	+2,475%	+$1.49M	0.21%	91
2021 Q1	$61K	Buy	+339	New	+$62.1K	0.01%	87
2020 Q2	–	Sell	-19,944	Closed	-$2.78M	–	44
2020 Q1	$2.78M	Hold	19,944	–	–	1.33%	25
2019 Q4	$2.94M	Hold	19,944	–	–	1.4%	23
2019 Q3	$3.13M	Buy	+19,944	New	+$3.09M	1.66%	19

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

Sycomore Asset Management's VRSK Position: Q2 2026 in Review

Sycomore Asset Management held its Verisk Analytics (VRSK) position steady in Q2 2026 at 24,085 shares worth $4.13M. The position accounts for 0.44% of the portfolio, ranked #47.

Sycomore Asset Management first reported a position in VRSK in Q3 2019 and has held it in 25 quarters since. The position peaked at $6.38M in Q1 2026. 952 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Sycomore Asset Management held 24,085 shares of Verisk Analytics worth $4.13M as of Q2 2026.
Sycomore Asset Management left its Verisk Analytics share count unchanged in Q2 2026.
Verisk Analytics made up 0.44% of Sycomore Asset Management's portfolio in Q2 2026, its #47 holding.
Sycomore Asset Management first reported a position in Verisk Analytics in Q3 2019 and has held it in 25 quarters since.
Sycomore Asset Management's Verisk Analytics position peaked at $6.38M in Q1 2026.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.