Allianz Asset Management’s Verisk Analytics VRSK Stock Holding History

Allianz Asset Management’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
2022 Q2	–	Sell	-1,600	Closed	-$343K	–	2433
2022 Q1	$343K	Buy	1,600 +500	+45%	+$98.6K	﹤0.01%	2197
2021 Q4	$252K	Sell	1,100 -1,100	-50%	-$240K	﹤0.01%	2417
2021 Q3	$441K	Buy	+2,200	New	+$426K	﹤0.01%	2274
2021 Q2	–	Sell	-6,900	Closed	-$1.22M	–	2491
2021 Q1	$1.22M	Buy	+6,900	New	+$1.26M	﹤0.01%	1575
2020 Q3	–	Sell	-9,500	Closed	-$1.62M	–	2414
2020 Q2	$1.62M	Buy	9,500 +6,200	+188%	+$980K	﹤0.01%	1686
2020 Q1	$460K	Sell	3,300 -3,400	-51%	-$533K	﹤0.01%	2088
2019 Q4	$1M	Buy	6,700 +700	+12%	+$104K	﹤0.01%	2196
2019 Q3	$949K	Buy	6,000 +4,100	+216%	+$636K	﹤0.01%	2151
2019 Q2	$278K	Sell	1,900 -5,700	-75%	-$804K	﹤0.01%	2516
2019 Q1	$1.01M	Buy	+7,600	New	+$925K	﹤0.01%	2092

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 $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management's VRSK Position: Q1 2026 in Review

Allianz Asset Management increased its Verisk Analytics (VRSK) stake by 430% in Q1 2026, buying an estimated $12.2M and bringing the position to 74,200 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #739.

Allianz Asset Management first reported a position in VRSK in Q2 2013 and has held it in 49 quarters since. The position peaked at $58.7M in Q3 2018. 955 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

Allianz Asset Management held 74,200 shares of Verisk Analytics worth $14.1M as of Q1 2026.
Allianz Asset Management bought 60,197 Verisk Analytics shares in Q1 2026, an estimated $12.2M.
Verisk Analytics made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #739 holding.
Allianz Asset Management first reported a position in Verisk Analytics in Q2 2013 and has held it in 49 quarters since.
Allianz Asset Management's Verisk Analytics position peaked at $58.7M in Q3 2018.
955 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.