Position in TRU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,241,555
-$10,408,237 QoQ
Shares Held
308,311
-34.7% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,386,409,847 across 11 Financial Data & Stock Exchanges names. TRU ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,551,958 | $342,718,885 | |
| 2 | SPGI |
S&P Global Inc.
|
813,960 | $313,617,068 | |
| 3 | MCO |
Moodys Corp /De/
|
412,231 | $186,707,664 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,290,057 | $180,502,292 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,205,888 | $148,456,871 | |
| 6 | MSCI |
MSCI Inc.
|
124,554 | $69,755,222 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
281,945 | $68,419,593 | |
| 8 | TRU |
TransUnion
This page
|
308,311 | $22,241,555 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,241,555 | 308,311 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $32,649,792 | 471,886 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,295,712 | 399,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,735,606 | 414,605 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $41,550,608 | 472,166 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $41,026,023 | 494,349 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $43,608,002 | 470,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,778,356 | 379,927 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,059,967 | 203,074 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,724,537 | 222,112 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,635,980 | 198,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,495,044 | 229,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,396,231 | 145,490 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,439,462 | 119,721 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,750,883 | 83,716 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,735,041 | 113,213 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,299,257 | 266,274 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,732,550 | 278,039 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $43,322,135 | 365,341 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $41,616,582 | 370,551 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $41,730,984 | 380,029 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $32,668,020 | 362,978 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $15,966,482 | 160,920 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,230,934 | 133,495 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $12,313,548 | 141,470 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,132,681 | 107,777 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||