Position in TRU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$240,729
-$20,115 QoQ
Shares Held
3,337
-11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#369
of 518 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,025,899 across 9 Financial Data & Stock Exchanges names. TRU ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,777 | $1,012,170 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,496 | $512,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,714 | $334,116 | |
| 4 | MSCI |
MSCI Inc.
|
544 | $304,656 | |
| 5 | CME |
Cme Group Inc.
|
1,319 | $291,270 | |
| 6 | TRU |
TransUnion
This page
|
3,337 | $240,729 | |
| 7 | MCO |
Moodys Corp /De/
|
468 | $211,961 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
306 | $74,255 |
All Filings in TRU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,729 | 3,337 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $260,844 | 3,770 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $278,858 | 3,252 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $132,035 | 1,576 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $81,224 | 923 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $75,436 | 909 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $54,235 | 585 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $453,245 | 4,329 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $320,519 | 4,322 | Shares | Other | 2024-07-22 | |
| 2023-09-30 | $717 | 10 | Shares | Other | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||