KG
VRSK icon

Kilter Group’s Verisk Analytics VRSK Stock Holding History

Kilter Group’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 		$7K Sell
39
-1
-3% -$176 ﹤0.01% 579
2026
Q1 		$7.59K Buy
40
+36
+900% +$7.31K ﹤0.01% 494
2025
Q4 		$895 Sell
4
-7
-64% -$1.58K ﹤0.01% 1092
2025
Q3 		$2.77K Sell
11
-12
-52% -$3.29K ﹤0.01% 581
2025
Q2 		$7.17K Buy
+23
New +$6.97K ﹤0.01% 323

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 $3.38T AUM 44.17% 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

Kilter Group's VRSK Position: Q2 2026 in Review

Kilter Group reduced its Verisk Analytics (VRSK) stake by 2.5% in Q2 2026, selling an estimated $176 and leaving 39 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Kilter Group first reported a position in VRSK in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.59K in Q1 2026. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Kilter Group held 39 shares of Verisk Analytics worth $7K as of Q2 2026.
  • Kilter Group sold 1 Verisk Analytics share in Q2 2026, an estimated $176.
  • Verisk Analytics made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #579 holding.
  • Kilter Group first reported a position in Verisk Analytics in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Verisk Analytics position peaked at $7.59K in Q1 2026.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.