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KCM Investment Advisors’s Verisk Analytics VRSK Stock Holding History

KCM Investment Advisors’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 		$608K Sell
3,386
-200
-6% -$35.2K 0.02% 260
2026
Q1 		$680K Hold
3,586
– – 0.02% 234
2025
Q4 		$802K Sell
3,586
-9
-0.3% -$2.03K 0.03% 227
2025
Q3 		$904K Hold
3,595
– – 0.03% 220
2025
Q2 		$1.12M Buy
3,595
+9
+0.3% +$2.73K 0.04% 204
2025
Q1 		$1.07M Sell
3,586
-150
-4% -$43.2K 0.04% 197
2024
Q4 		$1.03M Sell
3,736
-100
-3% -$27.8K 0.04% 201
2024
Q3 		$1.03M Buy
3,836
+86
+2% +$23.3K 0.03% 208
2024
Q2 		$1.01M Sell
3,750
-29
-0.8% -$7.1K 0.04% 210
2024
Q1 		$891K Sell
3,779
-400
-10% -$96.1K 0.03% 219
2023
Q4 		$998K Hold
4,179
– – 0.04% 213
2023
Q3 		$987K Sell
4,179
-36
-0.9% -$8.48K 0.04% 204
2023
Q2 		$953K Sell
4,215
-200
-5% -$42K 0.04% 211
2023
Q1 		$847K Sell
4,415
-60
-1% -$10.9K 0.03% 223
2022
Q4 		$789K Sell
4,475
-100
-2% -$17.6K 0.03% 226
2022
Q3 		$780K Sell
4,575
-250
-5% -$46.7K 0.04% 220
2022
Q2 		$835K Hold
4,825
– – 0.04% 217
2022
Q1 		$1.04M Sell
4,825
-450
-9% -$88.7K 0.04% 218
2021
Q4 		$1.21M Sell
5,275
-100
-2% -$21.8K 0.04% 206
2021
Q3 		$1.08M Hold
5,375
– – 0.04% 202
2021
Q2 		$939K Sell
5,375
-150
-3% -$26.6K 0.04% 212
2021
Q1 		$976K Buy
5,525
+60
+1% +$11K 0.04% 204
2020
Q4 		$1.13M Sell
5,465
-300
-5% -$58.3K 0.05% 176
2020
Q3 		$1.07M Hold
5,765
– – 0.06% 168
2020
Q2 		$981K Sell
5,765
-275
-5% -$43.5K 0.06% 178
2020
Q1 		$842K Sell
6,040
-875
-13% -$137K 0.06% 173
2019
Q4 		$1.03M Sell
6,915
-200
-3% -$29.6K 0.06% 176
2019
Q3 		$1.13M Hold
7,115
– – 0.07% 166
2019
Q2 		$1.04M Sell
7,115
-300
-4% -$42.3K 0.06% 168
2019
Q1 		$986K Hold
7,415
– – 0.06% 169
2018
Q4 		$809K Sell
7,415
-150
-2% -$17.5K 0.05% 251
2018
Q3 		$912K Sell
7,565
-125
-2% -$14.5K 0.05% 252
2018
Q2 		$828K Hold
7,690
– – 0.05% 257
2018
Q1 		$800K Hold
7,690
– – 0.05% 286
2017
Q4 		$738K Sell
7,690
-1,275
-14% -$115K 0.04% 300
2017
Q3 		$746K Buy
8,965
+275
+3% +$22.8K 0.05% 298
2017
Q2 		$733K Buy
8,690
+350
+4% +$28.3K 0.05% 293
2017
Q1 		$677K Buy
8,340
+250
+3% +$20.5K 0.04% 314
2016
Q4 		$657K Buy
8,090
+440
+6% +$36.1K 0.04% 312
2016
Q3 		$622K Buy
7,650
+500
+7% +$41.4K 0.04% 321
2016
Q2 		$580K Buy
7,150
+782
+12% +$61.3K 0.04% 329
2016
Q1 		$509K Buy
6,368
+2,818
+79% +$206K 0.04% 339
2015
Q4 		$273K Buy
+3,550
New +$270K 0.02% 430

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

KCM Investment Advisors's VRSK Position: Q2 2026 in Review

KCM Investment Advisors reduced its Verisk Analytics (VRSK) stake by 5.6% in Q2 2026, selling an estimated $35.2K and leaving 3,386 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #260.

KCM Investment Advisors first reported a position in VRSK in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.21M in Q4 2021. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • KCM Investment Advisors held 3,386 shares of Verisk Analytics worth $608K as of Q2 2026.
  • KCM Investment Advisors sold 200 Verisk Analytics shares in Q2 2026, an estimated $35.2K.
  • Verisk Analytics made up 0.02% of KCM Investment Advisors's portfolio in Q2 2026, its #260 holding.
  • KCM Investment Advisors first reported a position in Verisk Analytics in Q4 2015 and has held it in 43 quarters since.
  • KCM Investment Advisors's Verisk Analytics position peaked at $1.21M in Q4 2021.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on KCM Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.