Vontobel Holding
TRU icon

Vontobel Holding’s TransUnion TRU Stock Holding History

Vontobel Holding’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 		– Sell
-14,045
Closed -$972K – 1545
2026
Q1 		$972K Buy
14,045
+66
+0.5% +$5.05K ﹤0.01% 666
2025
Q4 		$1.2M Buy
13,979
+2,012
+17% +$165K ﹤0.01% 708
2025
Q3 		$1M Sell
11,967
-53
-0.4% -$4.81K ﹤0.01% 719
2025
Q2 		$1.06M Buy
12,020
+6,724
+127% +$561K ﹤0.01% 670
2025
Q1 		$440K Sell
5,296
-405
-7% -$37K ﹤0.01% 825
2024
Q4 		$529K Sell
5,701
-878
-13% -$88.9K ﹤0.01% 774
2024
Q3 		$689K Buy
6,579
+84
+1% +$7.57K ﹤0.01% 692
2024
Q2 		$482K Sell
6,495
-520
-7% -$38.8K ﹤0.01% 780
2024
Q1 		$560K Sell
7,015
-792
-10% -$58K ﹤0.01% 744
2023
Q4 		$536K Buy
7,807
+722
+10% +$44K ﹤0.01% 779
2023
Q3 		$509K Buy
7,085
+3,949
+126% +$310K ﹤0.01% 764
2023
Q2 		$246K Buy
+3,136
New +$217K ﹤0.01% 960
2023
Q1 		– Sell
-11,038
Closed -$603K – 1137
2022
Q4 		$603K Buy
11,038
+1,052
+11% +$61.6K 0.01% 699
2022
Q3 		$594K Sell
9,986
-7,453
-43% -$573K 0.01% 665
2022
Q2 		$1.39M Buy
17,439
+13
+0.1% +$1.12K 0.02% 468
2022
Q1 		$1.81M Buy
17,426
+13,429
+336% +$1.36M 0.02% 450
2021
Q4 		$476K Buy
3,997
+235
+6% +$26.9K ﹤0.01% 817
2021
Q3 		$423K Buy
3,762
+465
+14% +$54.7K ﹤0.01% 847
2021
Q2 		$361K Buy
3,297
+136
+4% +$14.2K ﹤0.01% 859
2021
Q1 		$284K Hold
3,161
– – ﹤0.01% 826
2020
Q4 		$296K Buy
+3,161
New +$289K ﹤0.01% 800

Other funds holding TRU

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vontobel Holding's TRU Position: Q2 2026 in Review

Vontobel Holding sold out of TransUnion (TRU) in Q2 2026, closing a stake of 14,045 shares — an estimated $972K sold.

Vontobel Holding first reported a position in TRU in Q4 2020 and held it in 21 quarters. The position peaked at $1.81M in Q1 2022. 242 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Vontobel Holding reported no remaining TransUnion position as of Q2 2026 after selling out during the quarter.
  • Vontobel Holding sold 14,045 TransUnion shares in Q2 2026, an estimated $972K.
  • Vontobel Holding first reported a position in TransUnion in Q4 2020 and held it in 21 quarters.
  • Vontobel Holding's TransUnion position peaked at $1.81M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.