IWC
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Integrated Wealth Concepts’s TransUnion TRU Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-3,020
Closed -$209K – 2531
2026
Q1 		$209K Buy
+3,020
New +$231K ﹤0.01% 2088
2025
Q4 		– Sell
-2,459
Closed -$206K – 2020
2025
Q3 		$206K Buy
+2,459
New +$223K ﹤0.01% 1840
2025
Q1 		– Sell
-2,390
Closed -$222K – 1826
2024
Q4 		$222K Buy
2,390
+197
+9% +$20K ﹤0.01% 1546
2024
Q3 		$230K Buy
+2,193
New +$198K ﹤0.01% 1497
2024
Q2 		– Sell
-2,903
Closed -$232K – 1713
2024
Q1 		$232K Sell
2,903
-98
-3% -$7.18K ﹤0.01% 1453
2023
Q4 		$206K Buy
3,001
+143
+5% +$8.71K ﹤0.01% 1449
2023
Q3 		$205K Hold
2,858
– – ﹤0.01% 1404
2023
Q2 		$224K Buy
+2,858
New +$198K ﹤0.01% 1371
2022
Q3 		– Sell
-2,738
Closed -$219K – 1019
2022
Q2 		$219K Sell
2,738
-3
-0.1% -$258 0.01% 869
2022
Q1 		$283K Sell
2,741
-110
-4% -$11.2K 0.01% 765
2021
Q4 		$338K Buy
2,851
+64
+2% +$7.33K 0.01% 728
2021
Q3 		$313K Buy
+2,787
New +$328K 0.01% 729

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integrated Wealth Concepts's TRU Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of TransUnion (TRU) in Q2 2026, closing a stake of 3,020 shares — an estimated $209K sold.

Integrated Wealth Concepts first reported a position in TRU in Q3 2021 and held it in 12 quarters. The position peaked at $338K in Q4 2021. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining TransUnion position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,020 TransUnion shares in Q2 2026, an estimated $209K.
  • Integrated Wealth Concepts first reported a position in TransUnion in Q3 2021 and held it in 12 quarters.
  • Integrated Wealth Concepts's TransUnion position peaked at $338K in Q4 2021.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.