Position in TRU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$417,834
-$37,712 QoQ
Shares Held
5,792
-12.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 121 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $34,787,410 across 13 Financial Data & Stock Exchanges names. TRU ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
244,600 | $19,279,371 | |
| 2 | SPGI |
S&P Global Inc.
|
19,876 | $8,094,699 | |
| 3 | MSCI |
MSCI Inc.
|
4,978 | $2,787,879 | |
| 4 | COIN |
Coinbase Global, Inc.
|
6,630 | $969,239 | |
| 5 | MCO |
Moodys Corp /De/
|
2,127 | $963,360 | |
| 6 | FDS |
Factset Research Systems Inc
|
3,421 | $787,103 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
3,152 | $764,895 | |
| 8 | TRU |
TransUnion
This page
|
5,792 | $417,834 |
All Filings in TRU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,834 | 5,792 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $455,546 | 6,584 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $990,927 | 11,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,009,716 | 12,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,141,800 | 12,975 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $847,244 | 10,209 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,022,127 | 11,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $751,431 | 7,177 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||