LAS
VRSK icon

Lloyd Advisory Services’s Verisk Analytics VRSK Stock Holding History

Lloyd 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 		– Sell
-4
Closed -$761 – 1007
2026
Q1 		$761 Buy
+4
New +$812 ﹤0.01% 755
2022
Q2 		– Sell
-17
Closed -$4K – 552
2022
Q1 		$4K Buy
17
+11
+183% +$2.17K ﹤0.01% 468
2021
Q4 		$1K Hold
6
– – ﹤0.01% 408
2021
Q3 		$1K Hold
6
– – ﹤0.01% 379
2021
Q2 		$1K Buy
+6
New +$1.06K ﹤0.01% 389
2021
Q1 		– Sell
-20
Closed -$4K – 415
2020
Q4 		$4K Hold
20
– – ﹤0.01% 287
2020
Q3 		$4K Buy
+20
New +$3.66K ﹤0.01% 251

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

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

Lloyd Advisory Services sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 4 shares — an estimated $761 sold.

Lloyd Advisory Services first reported a position in VRSK in Q3 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Lloyd Advisory Services reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 4 Verisk Analytics shares in Q2 2026, an estimated $761.
  • Lloyd Advisory Services first reported a position in Verisk Analytics in Q3 2020 and held it in 7 quarters.
  • Lloyd Advisory Services's Verisk Analytics position peaked at $4K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.