Natixis’s TransUnion TRU Stock Holding History

Natixis’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	$3.25M	Buy	+45,116	New	+$3.16M	0.01%	523
2025 Q3	–	Sell	-94,323	Closed	-$8.3M	–	1229
2025 Q2	$8.3M	Buy	94,323 +93,461	+10,842%	+$7.79M	0.04%	269
2025 Q1	$70.2K	Sell	862 -15,732	-95%	-$1.44M	﹤0.01%	812
2024 Q4	$1.54M	Buy	+16,594	New	+$1.68M	0.01%	524
2022 Q4	–	Sell	-96,405	Closed	-$5.74M	–	1346
2022 Q3	$5.74M	Buy	96,405 +32,900	+52%	+$2.53M	0.03%	380
2022 Q2	$5.08M	Sell	63,505 -266,274	-81%	-$22.9M	0.02%	444
2022 Q1	$34.1M	Buy	329,779 +326,976	+11,665%	+$33.2M	0.12%	177
2021 Q4	$332K	Sell	2,803 -59,691	-96%	-$6.84M	﹤0.01%	1115
2021 Q3	$7.02M	Buy	+62,494	New	+$7.35M	0.02%	451
2021 Q2	–	Sell	-573,257	Closed	-$51.6M	–	1041
2021 Q1	$51.6M	Buy	573,257 +565,806	+7,594%	+$51M	0.17%	124
2020 Q4	$739K	Buy	+7,451	New	+$682K	﹤0.01%	849
2020 Q3	–	Sell	-52,454	Closed	-$4.57M	–	876
2020 Q2	$4.57M	Buy	+52,454	New	+$4.19M	0.04%	310
2020 Q1	–	Sell	-277,180	Closed	-$23.5M	–	883
2019 Q4	$23.5M	Buy	+277,180	New	+$23.1M	0.15%	169
2018 Q3	–	Sell	-248,242	Closed	-$17.8M	–	974
2018 Q2	$17.8M	Sell	248,242 -73,784	-23%	-$4.92M	0.09%	199
2018 Q1	$18.3M	Buy	+322,026	New	+$18.6M	0.11%	194

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

Natixis's TRU Position: Q2 2026 in Review

Natixis opened a new position in TransUnion (TRU) in Q2 2026: 45,116 shares worth $3.25M. The stake represents 0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Natixis previously reported a position in TRU as recently as Q2 2025.

Natixis first reported a position in TRU in Q1 2018 and has held it in 15 quarters since. The position peaked at $51.6M in Q1 2021. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Natixis held 45,116 shares of TransUnion worth $3.25M as of Q2 2026.
TransUnion was a new Natixis position in Q2 2026.
TransUnion made up 0.01% of Natixis's portfolio in Q2 2026, its #523 holding.
Natixis first reported a position in TransUnion in Q1 2018 and has held it in 15 quarters since.
Natixis's TransUnion position peaked at $51.6M in Q1 2021.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.