Addenda Capital’s TransUnion TRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.39M Sell
130,148
-965
-0.7% -$67.7K 0.26% 81
2026
Q1
$9.07M Buy
131,113
+7,421
+6% +$568K 0.26% 85
2025
Q4
$10.6M Buy
123,692
+69,825
+130% +$5.74M 0.31% 68
2025
Q3
$4.51M Buy
+53,867
New +$4.89M 0.13% 113

Other funds holding TRU

Addenda Capital's TRU Position: Q2 2026 in Review

Addenda Capital reduced its TransUnion (TRU) stake by 0.74% in Q2 2026, selling an estimated $67.7K and leaving 130,148 shares worth $9.39M. The position accounts for 0.26% of the portfolio, ranked #81.

Addenda Capital first reported a position in TRU in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.6M in Q4 2025. 58 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Addenda Capital held 130,148 shares of TransUnion worth $9.39M as of Q2 2026.
  • Addenda Capital sold 965 TransUnion shares in Q2 2026, an estimated $67.7K.
  • TransUnion made up 0.26% of Addenda Capital's portfolio in Q2 2026, its #81 holding.
  • Addenda Capital first reported a position in TransUnion in Q3 2025 and has held it in 4 quarters since.
  • Addenda Capital's TransUnion position peaked at $10.6M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.