Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,088,899
-$640,378 QoQ
Shares Held
70,542
-14.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $792,466,437 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
2,953,544 | $363,610,801 | |
| 2 | CME |
Cme Group Inc.
|
837,369 | $184,916,196 | |
| 3 | SPGI |
S&P Global Inc.
|
301,102 | $116,014,115 | |
| 4 | MSCI |
MSCI Inc.
|
64,905 | $36,349,396 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
136,904 | $33,222,493 | |
| 6 | MCO |
Moodys Corp /De/
|
53,518 | $24,239,372 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
225,099 | $17,742,303 | |
| 8 | COIN |
Coinbase Global, Inc.
|
65,296 | $9,545,622 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,088,899 | 70,542 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,729,277 | 82,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,713,453 | 78,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $273,713,700 | 3,267,053 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $276,806,376 | 3,145,527 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $261,144,052 | 3,146,693 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $252,912,879 | 2,728,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $282,506,774 | 2,698,250 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $257,250,212 | 3,468,854 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $223,014,426 | 2,794,667 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $199,614,299 | 2,905,171 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $191,513,895 | 2,667,696 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $207,838,941 | 2,653,376 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $7,222,345 | 116,227 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,927,586 | 122,072 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $5,998,614 | 100,834 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,363,229 | 117,055 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,299,630 | 119,021 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,236,848 | 111,628 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,614,097 | 112,315 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,031,921 | 118,677 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,533,960 | 117,044 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $43,451,910 | 437,935 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $33,705,338 | 400,634 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $44,412,508 | 510,254 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $39,210,723 | 592,486 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||