KAS
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Kestra Advisory Services’s Verisk Analytics VRSK Stock Holding History

Kestra Advisory Services’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 		$559K Buy
3,114
+238
+8% +$41.9K ﹤0.01% 2254
2026
Q1 		$546K Sell
2,876
-1,516
-35% -$308K ﹤0.01% 2149
2025
Q4 		$983K Sell
4,392
-3,366
-43% -$760K ﹤0.01% 1666
2025
Q3 		$1.95M Buy
7,758
+2,716
+54% +$745K 0.01% 1165
2025
Q2 		$1.57M Sell
5,042
-61
-1% -$18.5K 0.01% 1213
2025
Q1 		$1.52M Sell
5,103
-1,244
-20% -$359K 0.01% 1124
2024
Q4 		$1.75M Sell
6,347
-563
-8% -$157K 0.01% 1072
2024
Q3 		$1.85M Buy
6,910
+74
+1% +$20K 0.01% 989
2024
Q2 		$1.84M Buy
6,836
+334
+5% +$81.7K 0.01% 1003
2024
Q1 		$1.53M Buy
6,502
+319
+5% +$76.6K 0.01% 1000
2023
Q4 		$1.48M Buy
6,183
+45
+0.7% +$10.7K 0.01% 948
2023
Q3 		$1.45M Buy
6,138
+556
+10% +$131K 0.01% 822
2023
Q2 		$1.26M Buy
5,582
+699
+14% +$147K 0.01% 869
2023
Q1 		$937K Sell
4,883
-5,616
-53% -$1.02M 0.01% 979
2022
Q4 		$1.85M Buy
10,499
+2,367
+29% +$416K 0.02% 780
2022
Q3 		$1.39M Buy
8,132
+599
+8% +$112K 0.01% 819
2022
Q2 		$1.3M Sell
7,533
-447
-6% -$83.4K 0.01% 848
2022
Q1 		$1.71M Buy
7,980
+551
+7% +$109K 0.02% 731
2021
Q4 		$1.7M Buy
7,429
+602
+9% +$131K 0.02% 756
2021
Q3 		$1.37M Buy
6,827
+1,291
+23% +$250K 0.01% 862
2021
Q2 		$967K Buy
5,536
+318
+6% +$56.4K 0.01% 963
2021
Q1 		$922K Buy
5,218
+3,514
+206% +$644K 0.01% 909
2020
Q4 		$351K Buy
1,704
+1,687
+9,924% +$328K ﹤0.01% 1388
2020
Q3 		$233K Buy
+17
New +$3.11K ﹤0.01% 1221

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

Kestra Advisory Services's VRSK Position: Q2 2026 in Review

Kestra Advisory Services increased its Verisk Analytics (VRSK) stake by 8.3% in Q2 2026, buying an estimated $41.9K and bringing the position to 3,114 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Kestra Advisory Services first reported a position in VRSK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.95M in Q3 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Kestra Advisory Services held 3,114 shares of Verisk Analytics worth $559K as of Q2 2026.
  • Kestra Advisory Services bought 238 Verisk Analytics shares in Q2 2026, an estimated $41.9K.
  • Verisk Analytics made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2254 holding.
  • Kestra Advisory Services first reported a position in Verisk Analytics in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Verisk Analytics position peaked at $1.95M in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.