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Siemens Fonds Invest’s TransUnion TRU Stock Holding History

Siemens Fonds Invest’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 		$197K Hold
2,737
– – 0.01% 478
2026
Q1 		$189K Hold
2,737
– – 0.01% 475
2025
Q4 		$238K Hold
2,737
– – 0.01% 449
2025
Q3 		$229K Sell
2,737
-15
-0.5% -$1.36K 0.01% 437
2025
Q2 		$242K Buy
2,752
+618
+29% +$51.5K 0.01% 431
2025
Q1 		$177K Buy
+2,134
New +$195K 0.01% 449
2024
Q4 		– Sell
-2,134
Closed -$223K – 464
2024
Q3 		$223K Buy
+2,134
New +$192K 0.02% 410

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

Siemens Fonds Invest's TRU Position: Q2 2026 in Review

Siemens Fonds Invest held its TransUnion (TRU) position steady in Q2 2026 at 2,737 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #478.

Siemens Fonds Invest first reported a position in TRU in Q3 2024 and has held it in 7 quarters since. The position peaked at $242K in Q2 2025. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Siemens Fonds Invest held 2,737 shares of TransUnion worth $197K as of Q2 2026.
  • Siemens Fonds Invest left its TransUnion share count unchanged in Q2 2026.
  • TransUnion made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #478 holding.
  • Siemens Fonds Invest first reported a position in TransUnion in Q3 2024 and has held it in 7 quarters since.
  • Siemens Fonds Invest's TransUnion position peaked at $242K in Q2 2025.
  • 520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.