DnB Asset Management’s TransUnion TRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.35M Buy
48,378
+6,762
+16% +$518K 0.01% 518
2025
Q4
$3.57M Sell
41,616
-6,048
-13% -$497K 0.01% 514
2025
Q3
$3.99M Buy
47,664
+8,656
+22% +$786K 0.01% 475
2025
Q2
$3.43M Sell
39,008
-156
-0.4% -$13K 0.01% 468
2025
Q1
$3.25M Buy
39,164
+1,225
+3% +$112K 0.02% 463
2024
Q4
$3.52M Sell
37,939
-650
-2% -$65.8K 0.02% 460
2024
Q3
$4.04M Buy
38,589
+2,083
+6% +$188K 0.02% 419
2024
Q2
$2.71M Buy
36,506
+1,939
+6% +$145K 0.01% 480
2024
Q1
$2.76M Buy
34,567
+485
+1% +$35.5K 0.01% 468
2023
Q4
$2.34M Sell
34,082
-1,786
-5% -$109K 0.01% 519
2023
Q3
$2.57M Buy
35,868
+680
+2% +$53.3K 0.02% 503
2023
Q2
$2.76M Sell
35,188
-209
-0.6% -$14.5K 0.02% 481
2023
Q1
$2.2M Buy
35,397
+187
+0.5% +$12.2K 0.01% 525
2022
Q4
$2M Sell
35,210
-424
-1% -$24.8K 0.01% 509
2022
Q3
$2.12M Sell
35,634
-4,832
-12% -$372K 0.02% 490
2022
Q2
$3.24M Buy
40,466
+562
+1% +$48.4K 0.02% 426
2022
Q1
$4.12M Buy
39,904
+3,284
+9% +$333K 0.02% 410
2021
Q4
$4.34M Sell
36,620
-452
-1% -$51.8K 0.03% 402
2021
Q3
$4.16M Sell
37,072
-940
-2% -$110K 0.03% 380
2021
Q2
$4.17M Buy
38,012
+558
+1% +$58.2K 0.03% 406
2021
Q1
$3.37M Buy
37,454
+1,831
+5% +$165K 0.02% 420
2020
Q4
$3.53M Buy
35,623
+1,390
+4% +$127K 0.03% 342
2020
Q3
$2.88M Buy
34,233
+875
+3% +$75.6K 0.03% 329
2020
Q2
$2.9M Buy
33,358
+3,740
+13% +$298K 0.03% 306
2020
Q1
$1.96M Sell
29,618
-6,112
-17% -$528K 0.03% 343
2019
Q4
$3.06M Buy
35,730
+1,347
+4% +$112K 0.03% 353
2019
Q3
$2.79M Buy
34,383
+5,434
+19% +$437K 0.03% 362
2019
Q2
$2.13M Buy
28,949
+3,253
+13% +$223K 0.02% 402
2019
Q1
$1.72M Buy
25,696
+1,509
+6% +$93.4K 0.02% 433
2018
Q4
$1.37M Buy
24,187
+7,187
+42% +$460K 0.02% 470
2018
Q3
$1.25M Buy
17,000
+400
+2% +$29.7K 0.01% 502
2018
Q2
$1.19M Buy
16,600
+1,100
+7% +$73.3K 0.01% 496
2018
Q1
$880K Buy
15,500
+3,000
+24% +$173K 0.01% 533
2017
Q4
$687K Buy
+12,500
New +$665K 0.01% 553

Other funds holding TRU

DnB Asset Management's TRU Position: Q1 2026 in Review

DnB Asset Management increased its TransUnion (TRU) stake by 16% in Q1 2026, buying an estimated $518K and bringing the position to 48,378 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #518.

DnB Asset Management first reported a position in TRU in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.34M in Q4 2021. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • DnB Asset Management held 48,378 shares of TransUnion worth $3.35M as of Q1 2026.
  • DnB Asset Management bought 6,762 TransUnion shares in Q1 2026, an estimated $518K.
  • TransUnion made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #518 holding.
  • DnB Asset Management first reported a position in TransUnion in Q4 2017 and has held it in 34 quarters since.
  • DnB Asset Management's TransUnion position peaked at $4.34M in Q4 2021.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.