Joel Greenblatt's VRSK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 195,756 shares of Verisk Analytics, Inc. (VRSK) worth $43.79 M, representing 0.16% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in VRSK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 265,803 shares. Largest reduction occurred in Q4 2016, reducing 286,092 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Verisk Analytics (VRSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Verisk Analytics (VRSK) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +130,787 | Add 201.31% | 195,756 | $223.69 |
| Q3 2025 | +19,311 | Add 42.29% | 64,969 | $251.51 |
| Q2 2025 | +13,279 | Add 41.01% | 45,658 | $311.50 |
| Q1 2025 | +11,285 | Add 53.50% | 32,379 | $297.62 |
| Q4 2024 | +4,694 | Add 28.62% | 21,094 | $275.43 |
| Q3 2024 | +293 | Add 1.82% | 16,400 | $267.96 |
| Q2 2024 | -3,271 | Reduce 16.88% | 16,107 | $269.55 |
| Q1 2024 | +2,630 | Add 15.70% | 19,378 | $235.73 |
| Q4 2023 | -4,246 | Reduce 20.22% | 16,748 | $238.86 |
| Q3 2023 | -10,927 | Reduce 34.23% | 20,994 | $236.24 |
| Q2 2023 | +19,162 | Add 150.18% | 31,921 | $226.03 |
| Q1 2023 | +3,880 | Add 43.70% | 12,759 | $191.86 |
| Q4 2022 | -9,372 | Reduce 51.35% | 8,879 | $176.42 |
| Q3 2022 | -1,556 | Reduce 7.86% | 18,251 | $170.51 |
| Q2 2022 | +18,075 | Add 1043.59% | 19,807 | $173.07 |
| Q1 2022 | -512 | Reduce 22.82% | 1,732 | $214.78 |
| Q4 2021 | +2,244 | New Buy | 2,244 | $228.61 |
| Q2 2021 | -1,576 | Sold Out | 0 | $0.00 |
| Q1 2021 | -2,751 | Reduce 63.58% | 1,576 | $176.40 |
| Q4 2020 | -257 | Reduce 5.61% | 4,327 | $207.53 |
| Q3 2020 | +4,584 | New Buy | 4,584 | $185.21 |
| Q1 2020 | -6,123 | Sold Out | 0 | $0.00 |
| Q4 2019 | -7,592 | Reduce 55.36% | 6,123 | $149.27 |
| Q3 2019 | -14,072 | Reduce 50.64% | 13,715 | $158.15 |
| Q2 2019 | +17,375 | Add 166.87% | 27,787 | $146.47 |
| Q1 2019 | -5,557 | Reduce 34.80% | 10,412 | $133.02 |
| Q4 2018 | -27,230 | Reduce 63.03% | 15,969 | $109.02 |
| Q3 2018 | -38,534 | Reduce 47.15% | 43,199 | $120.56 |
| Q2 2018 | +81,733 | New Buy | 81,733 | $107.64 |
| Q4 2017 | -121,211 | Sold Out | 0 | $0.00 |
| Q3 2017 | +118,509 | Add 4385.97% | 121,211 | $83.19 |
| Q2 2017 | +46 | Add 1.73% | 2,702 | $84.38 |
| Q1 2017 | -251 | Reduce 8.63% | 2,656 | $81.33 |
| Q4 2016 | -286,092 | Reduce 98.99% | 2,907 | $81.18 |
| Q3 2016 | +265,803 | Add 1145.90% | 288,999 | $81.28 |
| Q2 2016 | +23,196 | New Buy | 23,196 | $81.09 |
| Q3 2015 | -5,522 | Sold Out | 0 | $0.00 |
| Q2 2015 | +5,522 | New Buy | 5,522 | $72.80 |
| Q1 2015 | -20,229 | Sold Out | 0 | $0.00 |
| Q4 2014 | +13,269 | Add 190.65% | 20,229 | $64.07 |
| Q3 2014 | -258,724 | Reduce 97.38% | 6,960 | $60.92 |
| Q2 2014 | +265,684 | New Buy | 265,684 | $60.02 |
Joel Greenblatt's Verisk Analytics Investment FAQs
Joel Greenblatt first purchased Verisk Analytics, Inc. (VRSK) in Q2 2014, acquiring 265,684 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Verisk Analytics, Inc. (VRSK) for 42 quarters since Q2 2014.
Joel Greenblatt's largest addition to Verisk Analytics, Inc. (VRSK) was in Q3 2016, adding 288,999 shares worth $23.49 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 195,756 shares of Verisk Analytics, Inc. (VRSK), valued at approximately $43.79 M.
As of the Q4 2025 filing, Verisk Analytics, Inc. (VRSK) represents approximately 0.16% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Verisk Analytics, Inc. (VRSK) was 288,999 shares, as reported at the end of Q3 2016.