International Assets Investment Management’s TransUnion TRU Stock Holding History

International Assets Investment 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	$968	Hold	13	–	–	﹤0.01%	2204
2026 Q1	$894	Hold	13	–	–	﹤0.01%	2077
2025 Q4	$1.11K	Buy	+13	New	+$1.07K	﹤0.01%	2032
2024 Q4	–	Sell	-56	Closed	-$5.86K	–	1854
2024 Q3	$5.86K	Hold	56	–	–	﹤0.01%	1636
2024 Q2	$4.15K	Buy	+56	New	+$4.18K	﹤0.01%	1888
2023 Q2	–	Sell	-84	Closed	-$5.22K	–	1023
2023 Q1	$5.22K	Buy	+84	New	+$5.5K	﹤0.01%	906

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

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

International Assets Investment Management held its TransUnion (TRU) position steady in Q2 2026 at 13 shares worth $968. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

International Assets Investment Management first reported a position in TRU in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.86K in Q3 2024. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

International Assets Investment Management held 13 shares of TransUnion worth $968 as of Q2 2026.
International Assets Investment Management left its TransUnion share count unchanged in Q2 2026.
TransUnion made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2204 holding.
International Assets Investment Management first reported a position in TransUnion in Q1 2023 and has held it in 6 quarters since.
International Assets Investment Management's TransUnion position peaked at $5.86K in Q3 2024.
520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

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