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 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 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 $298B AUM 21.96% 1-Year Est. Return

TCW Group's VRSK Position: Q1 2026 in Review

TCW Group increased its Verisk Analytics (VRSK) stake by 5.1% in Q1 2026, buying an estimated $22.7K and bringing the position to 2,320 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

TCW Group first reported a position in VRSK in Q2 2013 and has held it in 13 quarters since. The position peaked at $186M in Q4 2013. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

TCW Group held 2,320 shares of Verisk Analytics worth $440K as of Q1 2026.
TCW Group bought 112 Verisk Analytics shares in Q1 2026, an estimated $22.7K.
Verisk Analytics made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #499 holding.
TCW Group first reported a position in Verisk Analytics in Q2 2013 and has held it in 13 quarters since.
TCW Group's Verisk Analytics position peaked at $186M in Q4 2013.
952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.