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Storebrand Asset Management’s TransUnion TRU Stock Holding History

Storebrand Asset 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 		$1.67M Hold
23,185
– – ﹤0.01% 619
2026
Q1 		$1.6M Sell
23,185
-4,294
-16% -$329K ﹤0.01% 599
2025
Q4 		$2.36M Sell
27,479
-10,904
-28% -$896K 0.01% 564
2025
Q3 		$3.22M Sell
38,383
-8,181
-18% -$743K 0.01% 549
2025
Q2 		$4.1M Sell
46,564
-19,422
-29% -$1.62M 0.01% 516
2025
Q1 		$5.48M Sell
65,986
-972
-1% -$88.8K 0.02% 482
2024
Q4 		$6.21M Buy
66,958
+380
+0.6% +$38.5K 0.02% 479
2024
Q3 		$6.97M Buy
66,578
+2,214
+3% +$200K 0.02% 459
2024
Q2 		$4.77M Sell
64,364
-916
-1% -$68.3K 0.02% 498
2024
Q1 		$5.21M Sell
65,280
-4,866
-7% -$357K 0.02% 495
2023
Q4 		$4.82M Buy
70,146
+5,088
+8% +$310K 0.02% 509
2023
Q3 		$4.67M Sell
65,058
-4,836
-7% -$379K 0.02% 485
2023
Q2 		$5.47M Buy
69,894
+2,607
+4% +$180K 0.03% 478
2023
Q1 		$4.18M Buy
67,287
+1,243
+2% +$81.3K 0.02% 518
2022
Q4 		$3.75M Sell
66,044
-3,480
-5% -$204K 0.02% 514
2022
Q3 		$4.14M Sell
69,524
-1,570
-2% -$121K 0.03% 487
2022
Q2 		$5.69M Hold
71,094
– – 0.03% 448
2022
Q1 		$7.35M Sell
71,094
-10,460
-13% -$1.06M 0.03% 423
2021
Q4 		$9.67M Buy
81,554
+1,222
+2% +$140K 0.04% 388
2021
Q3 		$9.02M Hold
80,332
– – 0.04% 394
2021
Q2 		$8.82M Sell
80,332
-2,984
-4% -$311K 0.04% 410
2021
Q1 		$7.5M Hold
83,316
– – 0.04% 429
2020
Q4 		$8.27M Sell
83,316
-9,475
-10% -$867K 0.05% 380
2020
Q3 		$7.81M Buy
92,791
+3,227
+4% +$279K 0.06% 330
2020
Q2 		$7.8M Sell
89,564
-321
-0.4% -$25.6K 0.06% 304
2020
Q1 		$5.95M Buy
+89,885
New +$7.76M 0.06% 314

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Storebrand Asset Management's TRU Position: Q2 2026 in Review

Storebrand Asset Management held its TransUnion (TRU) position steady in Q2 2026 at 23,185 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Storebrand Asset Management first reported a position in TRU in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.67M in Q4 2021. 488 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Storebrand Asset Management held 23,185 shares of TransUnion worth $1.67M as of Q2 2026.
  • Storebrand Asset Management left its TransUnion share count unchanged in Q2 2026.
  • TransUnion made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #619 holding.
  • Storebrand Asset Management first reported a position in TransUnion in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's TransUnion position peaked at $9.67M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.