Assenagon Asset Management
TRU icon

Assenagon Asset Management’s TransUnion TRU Stock Holding History

Assenagon Asset Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$383K Sell
5,305
-3,024
-36% -$212K ﹤0.01% 1097
2026
Q1 		$576K Sell
8,329
-208
-2% -$15.9K ﹤0.01% 987
2025
Q4 		$732K Sell
8,537
-2,118
-20% -$174K ﹤0.01% 1002
2025
Q3 		$893K Sell
10,655
-58,724
-85% -$5.33M ﹤0.01% 956
2025
Q2 		$6.11M Buy
69,379
+59,222
+583% +$4.94M 0.01% 537
2025
Q1 		$843K Sell
10,157
-16,151
-61% -$1.48M ﹤0.01% 930
2024
Q4 		$2.44M Buy
26,308
+4,743
+22% +$480K ﹤0.01% 886
2024
Q3 		$2.26M Sell
21,565
-734
-3% -$66.2K ﹤0.01% 932
2024
Q2 		$1.65M Buy
22,299
+16,382
+277% +$1.22M ﹤0.01% 969
2024
Q1 		$472K Sell
5,917
-381
-6% -$27.9K ﹤0.01% 1214
2023
Q4 		$433K Buy
6,298
+209
+3% +$12.7K ﹤0.01% 1272
2023
Q3 		$437K Buy
6,089
+352
+6% +$27.6K ﹤0.01% 1221
2023
Q2 		$449K Sell
5,737
-21,859
-79% -$1.51M ﹤0.01% 1149
2023
Q1 		$1.71M Sell
27,596
-266,135
-91% -$17.4M 0.01% 889
2022
Q4 		$16.7M Buy
293,731
+95,775
+48% +$5.61M 0.06% 279
2022
Q3 		$11.8M Buy
+197,956
New +$15.2M 0.05% 313
2022
Q2 		– Sell
-298,650
Closed -$30.9M – 1596
2022
Q1 		$30.9M Buy
298,650
+282,366
+1,734% +$28.6M 0.09% 191
2021
Q4 		$1.93M Sell
16,284
-433,733
-96% -$49.7M 0.01% 831
2021
Q3 		$50.5M Buy
+450,017
New +$52.9M 0.16% 111
2021
Q2 		– Sell
-87,047
Closed -$7.83M – 1411
2021
Q1 		$7.83M Sell
87,047
-15,071
-15% -$1.36M 0.03% 397
2020
Q4 		$10.1M Sell
102,118
-41,386
-29% -$3.79M 0.04% 246
2020
Q3 		$12.1M Sell
143,504
-13,992
-9% -$1.21M 0.07% 169
2020
Q2 		$13.7M Buy
+157,496
New +$12.6M 0.09% 146
2018
Q3 		– Sell
-323,001
Closed -$23.1M – 824
2018
Q2 		$23.1M Buy
+323,001
New +$21.5M 0.27% 99

Other funds holding TRU

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Assenagon Asset Management's TRU Position: Q2 2026 in Review

Assenagon Asset Management reduced its TransUnion (TRU) stake by 36% in Q2 2026, selling an estimated $212K and leaving 5,305 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Assenagon Asset Management first reported a position in TRU in Q2 2018 and has held it in 24 quarters since. The position peaked at $50.5M in Q3 2021. 76 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Assenagon Asset Management held 5,305 shares of TransUnion worth $383K as of Q2 2026.
  • Assenagon Asset Management sold 3,024 TransUnion shares in Q2 2026, an estimated $212K.
  • TransUnion made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1097 holding.
  • Assenagon Asset Management first reported a position in TransUnion in Q2 2018 and has held it in 24 quarters since.
  • Assenagon Asset Management's TransUnion position peaked at $50.5M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.