TCW Group
VRSK icon

TCW Group’s Verisk Analytics VRSK Stock Holding History

TCW 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
Q3 		$372K Buy
2,215
+10
+0.5% +$1.87K ﹤0.01% 501
2026
Q2 		$396K Sell
2,205
-115
-5% -$20.3K ﹤0.01% 546
2026
Q1 		$440K Buy
2,320
+112
+5% +$22.7K ﹤0.01% 499
2025
Q4 		$494K Buy
+2,208
New +$498K ﹤0.01% 477
2017
Q1 		– Sell
-11,500
Closed -$933K – 614
2016
Q4 		$933K Sell
11,500
-100
-0.9% -$8.2K 0.01% 511
2016
Q3 		$943K Sell
11,600
-850
-7% -$70.3K 0.01% 491
2016
Q2 		$1.01M Buy
12,450
+33
+0.3% +$2.59K 0.01% 469
2016
Q1 		$992K Buy
12,417
+417
+3% +$30.5K 0.01% 484
2015
Q4 		$923K Buy
+12,000
New +$911K 0.01% 512
2014
Q4 		– Sell
-774,376
Closed -$47.2M – 734
2014
Q3 		$47.2M Sell
774,376
-1,807,439
-70% -$113M 0.19% 126
2014
Q2 		$155M Sell
2,581,815
-265,235
-9% -$15.9M 0.64% 46
2014
Q1 		$171M Buy
2,847,050
+24,197
+0.9% +$1.53M 0.71% 45
2013
Q4 		$186M Sell
2,822,853
-28,379
-1% -$1.86M 0.78% 38
2013
Q3 		$185M Buy
2,851,232
+34,076
+1% +$2.15M 0.86% 33
2013
Q2 		$168M Buy
+2,817,156
New +$168M 0.83% 33

Other funds holding VRSK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

TCW Group's VRSK Position: Q3 2026 in Review

TCW Group increased its Verisk Analytics (VRSK) stake by 0.45% in Q3 2026, buying an estimated $1.87K and bringing the position to 2,215 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

TCW Group first reported a position in VRSK in Q2 2013 and has held it in 15 quarters since. The position peaked at $186M in Q4 2013. 615 funds tracked by Wall St. Rank hold VRSK as of Q3 2026.

  • TCW Group held 2,215 shares of Verisk Analytics worth $372K as of Q3 2026.
  • TCW Group bought 10 Verisk Analytics shares in Q3 2026, an estimated $1.87K.
  • Verisk Analytics made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #501 holding.
  • TCW Group first reported a position in Verisk Analytics in Q2 2013 and has held it in 15 quarters since.
  • TCW Group's Verisk Analytics position peaked at $186M in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.