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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
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

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

TCW Group's VRSK Position: Q2 2026 in Review

TCW Group reduced its Verisk Analytics (VRSK) stake by 5% in Q2 2026, selling an estimated $20.3K and leaving 2,205 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

TCW Group first reported a position in VRSK in Q2 2013 and has held it in 14 quarters since. The position peaked at $186M in Q4 2013. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • TCW Group held 2,205 shares of Verisk Analytics worth $396K as of Q2 2026.
  • TCW Group sold 115 Verisk Analytics shares in Q2 2026, an estimated $20.3K.
  • Verisk Analytics made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #546 holding.
  • TCW Group first reported a position in Verisk Analytics in Q2 2013 and has held it in 14 quarters since.
  • TCW Group's Verisk Analytics position peaked at $186M in Q4 2013.
  • 957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.