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DMC Group’s Verisk Analytics VRSK Stock Holding History

DMC 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
Q1 		– Sell
-1,165
Closed -$261K – 157
2025
Q4 		$261K Sell
1,165
-413
-26% -$93.2K 0.17% 128
2025
Q3 		$397K Sell
1,578
-144
-8% -$39.5K 0.27% 93
2025
Q2 		$536K Sell
1,722
-598
-26% -$181K 0.42% 79
2025
Q1 		$690K Sell
2,320
-352
-13% -$101K 0.56% 59
2024
Q4 		$736K Buy
2,672
+48
+2% +$13.4K 0.6% 52
2024
Q3 		$703K Buy
2,624
+167
+7% +$45.2K 0.57% 57
2024
Q2 		$662K Buy
2,457
+19
+0.8% +$4.65K 0.57% 56
2024
Q1 		$575K Buy
2,438
+20
+0.8% +$4.8K 0.5% 62
2023
Q4 		$578K Buy
2,418
+161
+7% +$38.1K 0.55% 59
2023
Q3 		$533K Buy
2,257
+124
+6% +$29.2K 0.5% 58
2023
Q2 		$482K Sell
2,133
-120
-5% -$25.2K 0.48% 68
2023
Q1 		$432K Buy
2,253
+317
+16% +$57.4K 0.44% 73
2022
Q4 		$343K Buy
1,936
+41
+2% +$7.2K 0.39% 77
2022
Q3 		$330K Buy
1,895
+60
+3% +$11.2K 0.4% 75
2022
Q2 		$321K Hold
1,835
– – 0.38% 76
2022
Q1 		$386K Sell
1,835
-1,062
-37% -$209K 0.43% 67
2021
Q4 		$545K Buy
+2,897
New +$632K 0.47% 61

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

DMC Group's VRSK Position: Q1 2026 in Review

DMC Group sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 1,165 shares — an estimated $261K sold.

DMC Group first reported a position in VRSK in Q4 2021 and held it in 17 quarters. The position peaked at $736K in Q4 2024. 959 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • DMC Group reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • DMC Group sold 1,165 Verisk Analytics shares in Q1 2026, an estimated $261K.
  • DMC Group first reported a position in Verisk Analytics in Q4 2021 and held it in 17 quarters.
  • DMC Group's Verisk Analytics position peaked at $736K in Q4 2024.
  • 959 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.