Erste Asset Management’s TransUnion TRU Stock Holding History

Erste 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	$15.1M	Buy	+210,000	New	+$14.7M	0.12%	169
2025 Q3	–	Sell	-1,700	Closed	-$154K	–	835
2025 Q2	$148K	Buy	+1,700	New	+$142K	﹤0.01%	793
2022 Q3	–	Sell	-122,500	Closed	-$9.42M	–	571
2022 Q2	$9.78M	Buy	122,500 +9,500	+8%	+$818K	0.22%	126
2022 Q1	$11.7M	Buy	+113,000	New	+$11.5M	0.22%	120

Other funds holding TRU

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Erste Asset Management opened a new position in TransUnion (TRU) in Q2 2026: 210,000 shares worth $15.1M. The stake represents 0.12% of the portfolio and ranks #169 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in TRU as recently as Q2 2025.

Erste Asset Management first reported a position in TRU in Q1 2022 and has held it in 4 quarters since. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Erste Asset Management held 210,000 shares of TransUnion worth $15.1M as of Q2 2026.
TransUnion was a new Erste Asset Management position in Q2 2026.
TransUnion made up 0.12% of Erste Asset Management's portfolio in Q2 2026, its #169 holding.
Erste Asset Management first reported a position in TransUnion in Q1 2022 and has held it in 4 quarters since.
520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.