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Kathmere Capital Management’s Verisk Analytics VRSK Stock Holding History

Kathmere Capital 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 		$237K Sell
1,320
-486
-27% -$85.6K 0.01% 588
2026
Q1 		$343K Sell
1,806
-91
-5% -$18.5K 0.02% 440
2025
Q4 		$424K Buy
1,897
+28
+1% +$6.32K 0.03% 344
2025
Q3 		$470K Sell
1,869
-1,033
-36% -$284K 0.03% 305
2025
Q2 		$904K Buy
2,902
+44
+2% +$13.3K 0.07% 180
2025
Q1 		$851K Buy
2,858
+559
+24% +$161K 0.07% 168
2024
Q4 		$633K Sell
2,299
-142
-6% -$39.5K 0.06% 190
2024
Q3 		$654K Sell
2,441
-187
-7% -$50.6K 0.06% 170
2024
Q2 		$708K Buy
2,628
+303
+13% +$74.2K 0.08% 144
2024
Q1 		$548K Buy
2,325
+124
+6% +$29.8K 0.06% 154
2023
Q4 		$526K Buy
2,201
+431
+24% +$102K 0.07% 141
2023
Q3 		$418K Buy
1,770
+400
+29% +$94.3K 0.06% 143
2023
Q2 		$310K Buy
1,370
+137
+11% +$28.8K 0.05% 165
2023
Q1 		$237K Buy
+1,233
New +$223K 0.04% 180
2022
Q4 		– Sell
-1,206
Closed -$206K – 212
2022
Q3 		$206K Buy
+1,206
New +$225K 0.04% 154
2021
Q1 		– Sell
-190
Closed -$39K – 398
2020
Q4 		$39K Hold
190
– – 0.01% 253
2020
Q3 		$35K Buy
+190
New +$34.8K 0.01% 240

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

Kathmere Capital Management's VRSK Position: Q2 2026 in Review

Kathmere Capital Management reduced its Verisk Analytics (VRSK) stake by 27% in Q2 2026, selling an estimated $85.6K and leaving 1,320 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #588.

Kathmere Capital Management first reported a position in VRSK in Q3 2020 and has held it in 17 quarters since. The position peaked at $904K in Q2 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Kathmere Capital Management held 1,320 shares of Verisk Analytics worth $237K as of Q2 2026.
  • Kathmere Capital Management sold 486 Verisk Analytics shares in Q2 2026, an estimated $85.6K.
  • Verisk Analytics made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #588 holding.
  • Kathmere Capital Management first reported a position in Verisk Analytics in Q3 2020 and has held it in 17 quarters since.
  • Kathmere Capital Management's Verisk Analytics position peaked at $904K in Q2 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.