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International Assets Investment Management’s Equifax EFX Stock Holding History

International Assets Investment Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Sell
1,575
-86
-5% -$14.7K 0.02% 758
2026
Q1 		$298K Sell
1,661
-25
-1% -$4.96K 0.02% 632
2025
Q4 		$366K Buy
1,686
+898
+114% +$197K 0.03% 563
2025
Q3 		$208K Hold
788
– – 0.02% 746
2025
Q2 		$204K Buy
+788
New +$200K 0.02% 762
2025
Q1 		– Sell
-1,316
Closed -$330K – 802
2024
Q4 		$330K Sell
1,316
-959,046
-100% -$257M 0.03% 539
2024
Q3 		$580K Buy
960,362
+959,115
+76,914% +$271M 1.59% 6
2024
Q2 		$302K Buy
1,247
+127
+11% +$30.3K 0.03% 544
2024
Q1 		$292K Sell
1,120
-1
-0.1% -$254 0.03% 540
2023
Q4 		$277K Sell
1,121
-200,061
-99% -$40.6M 0.04% 515
2023
Q3 		$400K Buy
201,182
+199,969
+16,485% +$40.8M 0.05% 313
2023
Q2 		$285K Buy
1,213
+213
+21% +$44.8K 0.04% 405
2023
Q1 		$203K Sell
1,000
-199,777
-100% -$41.6M 0.03% 477
2022
Q4 		$337K Buy
+200,777
New +$36.7M 0.03% 435
2021
Q2 		– Sell
-63
Closed -$12K – 872
2021
Q1 		$12K Hold
63
– – ﹤0.01% 1490
2020
Q4 		$12K Buy
+63
New +$10.6K ﹤0.01% 1351

Other funds holding EFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

International Assets Investment Management's EFX Position: Q2 2026 in Review

International Assets Investment Management reduced its Equifax (EFX) stake by 5.2% in Q2 2026, selling an estimated $14.7K and leaving 1,575 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #758.

International Assets Investment Management first reported a position in EFX in Q4 2020 and has held it in 16 quarters since. The position peaked at $580K in Q3 2024. 832 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • International Assets Investment Management held 1,575 shares of Equifax worth $255K as of Q2 2026.
  • International Assets Investment Management sold 86 Equifax shares in Q2 2026, an estimated $14.7K.
  • Equifax made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #758 holding.
  • International Assets Investment Management first reported a position in Equifax in Q4 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's Equifax position peaked at $580K in Q3 2024.
  • 832 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.