Thematics Asset Management’s TransUnion TRU Stock Holding History

Thematics 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
2025 Q3	$12.1M	Buy	144,722 +8,603	+6%	+$781K	0.55%	70
2025 Q2	$12M	Sell	136,119 -17,339	-11%	-$1.45M	0.54%	68
2025 Q1	$12.7M	Sell	153,458 -4,542	-3%	-$415K	0.64%	60
2024 Q4	$14.6M	Sell	158,000 -55,000	-26%	-$5.57M	0.64%	59
2024 Q3	$22.3M	Buy	213,000 +34,500	+19%	+$3.11M	0.88%	43
2024 Q2	$13.2M	Hold	178,500	–	–	0.54%	67
2024 Q1	$14.2M	Buy	178,500 +3,500	+2%	+$256K	0.59%	63
2023 Q4	$12M	Buy	175,000 +18,000	+11%	+$1.1M	0.53%	72
2023 Q3	$11.3M	Sell	157,000 -25,000	-14%	-$1.96M	0.55%	70
2023 Q2	$14.3M	Buy	182,000 +36,000	+25%	+$2.49M	0.68%	59
2023 Q1	$9.07M	Hold	146,000	–	–	0.49%	84
2022 Q4	$8.29M	Buy	+146,000	New	+$8.56M	0.5%	75

Other funds holding TRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thematics Asset Management's TRU Position: Q3 2025 in Review

Thematics Asset Management increased its TransUnion (TRU) stake by 6.3% in Q3 2025, buying an estimated $781K and bringing the position to 144,722 shares worth $12.1M. The position accounts for 0.55% of the portfolio, ranked #70.

Thematics Asset Management first reported a position in TRU in Q4 2022 and has held it in 12 quarters since. The position peaked at $22.3M in Q3 2024. 561 funds tracked by Wall St. Rank hold TRU as of Q3 2025.

Thematics Asset Management held 144,722 shares of TransUnion worth $12.1M as of Q3 2025.
Thematics Asset Management bought 8,603 TransUnion shares in Q3 2025, an estimated $781K.
TransUnion made up 0.55% of Thematics Asset Management's portfolio in Q3 2025, its #70 holding.
Thematics Asset Management first reported a position in TransUnion in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's TransUnion position peaked at $22.3M in Q3 2024.
561 funds tracked by Wall St. Rank held TransUnion as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.