Position in TRU
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$585,560
-$1,855,739 QoQ
Shares Held
8,117
-77.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 518 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,389,754 across 9 Financial Data & Stock Exchanges names. TRU ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
676,067 | $83,230,608 | |
| 2 | CME |
Cme Group Inc.
|
30,874 | $6,817,905 | |
| 3 | SPGI |
S&P Global Inc.
|
17,058 | $6,217,939 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
62,640 | $4,937,284 | |
| 5 | MCO |
Moodys Corp /De/
|
8,991 | $4,072,203 | |
| 6 | MSCI |
MSCI Inc.
|
5,026 | $2,814,761 | |
| 7 | TRU |
TransUnion
This page
|
8,117 | $585,560 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,534 | $370,445 |
All Filings in TRU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,560 | 8,117 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,441,299 | 35,284 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,081,940 | 35,941 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,778,647 | 33,166 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,906,552 | 33,029 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,651,779 | 31,953 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,828,860 | 30,513 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,506,088 | 33,487 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,347,979 | 31,661 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,919,429 | 24,053 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,437,207 | 20,917 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $212,211 | 2,956 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $242,039 | 3,090 | Shares | Sole | 2023-07-20 | |
| 2022-06-30 | $3,397,335 | 42,472 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,453,747 | 43,098 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,450,173 | 45,962 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,326,838 | 20,718 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $430,894 | 3,924 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||