Verisk Analytics (VRSK) Dropped 15% in Q1

2 hours ago 5

Soumya Eswaran

Tue, June 30, 2026 astatine 9:30 AM CDT 3 min read

TimesSquare Capital Management, an equity concern absorption company, released its "U.S. Mid Cap Growth Strategy" first-quarter 2026 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Strategy fell 7.72% (net) successful the 4th compared to -6.35% for the Russell Midcap Growth Index. In the archetypal quarter, markets navigated geopolitical tensions and economical resilience alongside impermanent planetary tariffs. High lipid prices and proviso concatenation disruptions followed U.S. and Israeli engagement successful Iran, prompting a displacement to safer assets and a reevaluation of proviso chains and vigor dependencies. Central banks maintained dependable policies contempt energy-driven inflation. In this environment, the Strategy remains focused connected disciplined absorption teams with durable competitory advantages. Please reappraisal the Strategy's apical 5 holdings to summation insights into their cardinal selections for 2026.

In its first-quarter 2026 capitalist letter, TimesSquare Capital U.S. Mid Cap Growth Strategy highlighted Verisk Analytics, Inc. (NASDAQ:VRSK). Verisk Analytics, Inc. (NASDAQ:VRSK) is simply a US-based exertion institution that offers information analytics and exertion solutions to the security industry. The one-month instrumentality of Verisk Analytics, Inc. (NASDAQ:VRSK) was 0.06%, and its shares mislaid 42.74% of their worth implicit the past 52 weeks. On June 29, 2026, Verisk Analytics, Inc. (NASDAQ:VRSK) banal closed astatine $179.21 per share, with a marketplace capitalization of $23.48 billion.

TimesSquare Capital U.S. Mid Cap Growth Strategy stated the pursuing regarding Verisk Analytics, Inc. (NASDAQ:VRSK) successful its Q1 2026 capitalist letter:

"Many of our Industrial positions supply indispensable business-to-business operational services, highly method components, instrumentality enabling automation & ratio improvements, oregon indispensable infrastructure services. Verisk Analytics, Inc. (NASDAQ:VRSK) provides data, analytics, and exertion solutions to the security industry. While determination were immoderate concerns heading into fourth-quarter earnings, the institution delivered coagulated results, a ample stock buyback, in-line guardant guidance, and the rollout of AI-enabled solutions for clients. Its banal terms dropped by -15% successful the quarter."

Verisk Analytics, Inc. (NASDAQ:VRSK) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 50 hedge money portfolios held Verisk Analytics, Inc. (NASDAQ:VRSK) astatine the extremity of the archetypal quarter, the aforesaid arsenic successful the erstwhile quarter. While we admit the imaginable of Verisk Analytics, Inc. (NASDAQ:VRSK) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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