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Leonteq Securities AG’s TransUnion TRU Stock Holding History

Leonteq Securities AG’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 		$118K Sell
1,633
-1,210
-43% -$84.8K ﹤0.01% 666
2026
Q1 		$197K Buy
2,843
+1,814
+176% +$139K 0.01% 603
2025
Q4 		$88.2K Buy
1,029
+333
+48% +$27.4K ﹤0.01% 829
2025
Q3 		$58.3K Sell
696
-40
-5% -$3.63K ﹤0.01% 858
2025
Q2 		$64.8K Sell
736
-314
-30% -$26.2K ﹤0.01% 801
2025
Q1 		$87.1K Buy
1,050
+573
+120% +$52.3K ﹤0.01% 731
2024
Q4 		$44.2K Buy
477
+201
+73% +$20.4K ﹤0.01% 848
2024
Q3 		$28.9K Buy
+276
New +$24.9K ﹤0.01% 861

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's TRU Position: Q2 2026 in Review

Leonteq Securities AG reduced its TransUnion (TRU) stake by 43% in Q2 2026, selling an estimated $84.8K and leaving 1,633 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Leonteq Securities AG first reported a position in TRU in Q3 2024 and has held it in 8 quarters since. The position peaked at $197K in Q1 2026. 518 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Leonteq Securities AG held 1,633 shares of TransUnion worth $118K as of Q2 2026.
  • Leonteq Securities AG sold 1,210 TransUnion shares in Q2 2026, an estimated $84.8K.
  • TransUnion made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #666 holding.
  • Leonteq Securities AG first reported a position in TransUnion in Q3 2024 and has held it in 8 quarters since.
  • Leonteq Securities AG's TransUnion position peaked at $197K in Q1 2026.
  • 518 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.