Back to TRU
STATE STREET CORP TRU Position History
TransUnion • Financial Services
Quarters held
12
Latest value
$513.4M
Q2 2026
Peak value
$585.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $290.9M |
| Q1 2024 | $343.4M |
| Q2 2024 | $326.3M |
| Q3 2024 | $441.5M |
| Q4 2024 | $396.3M |
| Q1 2025 | $350M |
| Q2 2025 | $368M |
| Q3 2025 | $568.2M |
| Q4 2025 | $585.8M |
| Q1 2026 | $480.2M |
| Q2 2026 | $513.4M |
| Q2 2026 | $513.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $513.4M | 7.12M | — | — |
| Q2 2026 | $513.4M | 7.12M | — | — |
| Q1 2026 | $480.2M | 6.94M | — | — |
| Q4 2025 | $585.8M | 6.83M | — | — |
| Q3 2025 | $568.2M | 6.78M | — | — |
| Q2 2025 | $368M | 4.18M | — | — |
| Q1 2025 | $350M | 4.22M | — | — |
| Q4 2024 | $396.3M | 4.27M | — | — |
| Q3 2024 | $441.5M | 4.22M | — | — |
| Q2 2024 | $326.3M | 4.40M | — | — |
| Q1 2024 | $343.4M | 4.30M | — | — |
| Q4 2023 | $290.9M | 4.23M | — | — |
Other funds holding TRU
$1.7B
$1.6B
$1.5B
$1.5B
$1.5B
$1.1B
$844M