Back to TRU
Ninety One UK Ltd TRU Position History
TransUnion • Financial Services
Quarters held
6
Latest value
$247.2M
Q3 2026
Peak value
$308.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $296.3M |
| Q3 2025 | $296.3M |
| Q4 2025 | $308.9M |
| Q1 2026 | $245.5M |
| Q2 2026 | $242M |
| Q3 2026 | $247.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $247.2M | 4.04M | — | — |
| Q2 2026 | $242M | 3.35M | — | — |
| Q1 2026 | $245.5M | 3.55M | — | — |
| Q4 2025 | $308.9M | 3.60M | — | — |
| Q3 2025 | $296.3M | 3.54M | — | — |
| Q3 2025 | $296.3M | 3.54M | — | — |
Other funds holding TRU
$1.7B
$1.6B
$1.5B
$1.5B
$1.5B
$1.1B
$844M