Tokio Marine Asset Management’s TransUnion TRU Stock Holding History

Tokio Marine 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	$699K	Hold	9,691	–	–	0.02%	457
2026 Q1	$671K	Buy	9,691 +1,073	+12%	+$82.1K	0.02%	443
2025 Q4	$739K	Buy	8,618 +119	+1%	+$9.78K	0.03%	422
2025 Q3	$712K	Hold	8,499	–	–	0.03%	427
2025 Q2	$748K	Buy	8,499 +970	+13%	+$80.9K	0.03%	399
2025 Q1	$625K	Hold	7,529	–	–	0.02%	431
2024 Q4	$698K	Buy	7,529 +813	+12%	+$82.4K	0.02%	393
2024 Q3	$703K	Hold	6,716	–	–	0.03%	376
2024 Q2	$498K	Hold	6,716	–	–	0.02%	423
2024 Q1	$536K	Sell	6,716 -321	-5%	-$23.5K	0.03%	418
2023 Q4	$484K	Buy	7,037 +1,362	+24%	+$82.9K	0.03%	404
2023 Q3	$407K	Buy	5,675 +410	+8%	+$32.1K	0.03%	413
2023 Q2	$412K	Buy	5,265 +235	+5%	+$16.3K	0.03%	400
2023 Q1	$313K	Buy	5,030 +214	+4%	+$14K	0.02%	447
2022 Q4	$273K	Buy	4,816 +247	+5%	+$14.5K	0.02%	453
2022 Q3	$272K	Buy	4,569 +1,331	+41%	+$102K	0.02%	408
2022 Q2	$259K	Buy	3,238 +619	+24%	+$53.3K	0.02%	411
2022 Q1	$271K	Buy	2,619 +570	+28%	+$57.8K	0.02%	404
2021 Q4	$243K	Buy	2,049 +78	+4%	+$8.94K	0.02%	448
2021 Q3	$221K	Buy	1,971 +80	+4%	+$9.4K	0.02%	425
2021 Q2	$208K	Buy	+1,891	New	+$197K	0.02%	427

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

Tokio Marine Asset Management's TRU Position: Q2 2026 in Review

Tokio Marine Asset Management held its TransUnion (TRU) position steady in Q2 2026 at 9,691 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #457.

Tokio Marine Asset Management first reported a position in TRU in Q2 2021 and has held it in 21 quarters since. The position peaked at $748K in Q2 2025. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Tokio Marine Asset Management held 9,691 shares of TransUnion worth $699K as of Q2 2026.
Tokio Marine Asset Management left its TransUnion share count unchanged in Q2 2026.
TransUnion made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #457 holding.
Tokio Marine Asset Management first reported a position in TransUnion in Q2 2021 and has held it in 21 quarters since.
Tokio Marine Asset Management's TransUnion position peaked at $748K in Q2 2025.
520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.