Cetera Investment Advisers
VRSK icon

Cetera Investment Advisers’s Verisk Analytics VRSK Stock Holding History

Cetera Investment Advisers’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 		$6.84M Sell
38,122
-4,799
-11% -$845K 0.01% 1385
2026
Q1 		$8.14M Sell
42,921
-8,866
-17% -$1.8M 0.01% 1183
2025
Q4 		$11.6M Sell
51,787
-28,524
-36% -$6.44M 0.01% 940
2025
Q3 		$20.2M Buy
80,311
+9,340
+13% +$2.56M 0.02% 643
2025
Q2 		$22.1M Sell
70,971
-2,869
-4% -$870K 0.04% 480
2025
Q1 		$22M Buy
73,840
+4,247
+6% +$1.22M 0.04% 435
2024
Q4 		$19.2M Buy
69,593
+11,082
+19% +$3.08M 0.04% 446
2024
Q3 		$15.7M Buy
58,511
+2,554
+5% +$691K 0.03% 506
2024
Q2 		$15.1M Buy
55,957
+1,442
+3% +$353K 0.03% 489
2024
Q1 		$12.9M Buy
54,515
+34,032
+166% +$8.17M 0.03% 572
2023
Q4 		$4.89M Buy
20,483
+998
+5% +$236K 0.04% 444
2023
Q3 		$4.6M Buy
19,485
+413
+2% +$97.3K 0.04% 435
2023
Q2 		$4.31M Buy
19,072
+1,478
+8% +$310K 0.04% 454
2023
Q1 		$3.38M Buy
17,594
+231
+1% +$41.8K 0.03% 522
2022
Q4 		$3.06M Buy
17,363
+6,267
+56% +$1.1M 0.03% 543
2022
Q3 		$1.89M Buy
11,096
+265
+2% +$49.5K 0.04% 470
2022
Q2 		$1.88M Sell
10,831
-335
-3% -$62.5K 0.03% 557
2022
Q1 		$2.4M Sell
11,166
-526
-4% -$104K 0.03% 500
2021
Q4 		$2.67M Sell
11,692
-232
-2% -$50.6K 0.04% 458
2021
Q3 		$2.39M Sell
11,924
-25
-0.2% -$4.84K 0.04% 462
2021
Q2 		$2.09M Buy
11,949
+285
+2% +$50.5K 0.03% 495
2021
Q1 		$2.06M Sell
11,664
-3,093
-21% -$566K 0.04% 415
2020
Q4 		$3.06M Buy
14,757
+12,669
+607% +$2.46M 0.06% 325
2020
Q3 		$387K Buy
2,088
+346
+20% +$63.3K 0.03% 434
2020
Q2 		$296K Sell
1,742
-42
-2% -$6.64K 0.03% 478
2020
Q1 		$249K Buy
1,784
+428
+32% +$67.1K 0.03% 442
2019
Q4 		$202K Buy
1,356
+65
+5% +$9.63K 0.02% 551
2019
Q3 		$202K Buy
+1,291
New +$200K 0.02% 509

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

Cetera Investment Advisers's VRSK Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Verisk Analytics (VRSK) stake by 11% in Q2 2026, selling an estimated $845K and leaving 38,122 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #1385.

Cetera Investment Advisers first reported a position in VRSK in Q3 2019 and has held it in 28 quarters since. The position peaked at $22.1M in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Cetera Investment Advisers held 38,122 shares of Verisk Analytics worth $6.84M as of Q2 2026.
  • Cetera Investment Advisers sold 4,799 Verisk Analytics shares in Q2 2026, an estimated $845K.
  • Verisk Analytics made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1385 holding.
  • Cetera Investment Advisers first reported a position in Verisk Analytics in Q3 2019 and has held it in 28 quarters since.
  • Cetera Investment Advisers's Verisk Analytics position peaked at $22.1M in Q2 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.