Krilogy Financial’s Verisk Analytics VRSK Stock Holding History

Krilogy Financial’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 Q1	–	Sell	-2,774	Closed	-$610K	–	1060
2025 Q4	$610K	Buy	2,774 +2	+0.1%	+$451	0.02%	492
2025 Q3	$593K	Buy	+2,772	New	+$761K	0.02%	474
2017 Q4	–	Sell	-161	Closed	-$13K	–	845
2017 Q3	$13K	Sell	161 -15	-9%	-$1.24K	﹤0.01%	554
2017 Q2	$15K	Buy	176 +41	+30%	+$3.32K	﹤0.01%	482
2017 Q1	$11K	Hold	135	–	–	﹤0.01%	506
2016 Q4	$11K	Buy	135 +14	+12%	+$1.15K	﹤0.01%	506
2016 Q3	$10K	Buy	+121	New	+$10K	﹤0.01%	531

Other funds holding VRSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Krilogy Financial's VRSK Position: Q1 2026 in Review

Krilogy Financial sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 2,774 shares — an estimated $610K sold.

Krilogy Financial first reported a position in VRSK in Q3 2016 and held it in 7 quarters. The position peaked at $610K in Q4 2025. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Krilogy Financial reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
Krilogy Financial sold 2,774 Verisk Analytics shares in Q1 2026, an estimated $610K.
Krilogy Financial first reported a position in Verisk Analytics in Q3 2016 and held it in 7 quarters.
Krilogy Financial's Verisk Analytics position peaked at $610K in Q4 2025.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.