Annandale Capital’s Equifax EFX Stock Holding History

Annandale Capital’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,375	Closed	-$2.66M	–	132
2025 Q3	$2.66M	Hold	10,375	–	–	0.45%	53
2025 Q2	$2.69M	Hold	10,375	–	–	0.2%	56
2025 Q1	$2.53M	Hold	10,375	–	–	0.16%	66
2024 Q4	$2.64M	Hold	10,375	–	–	0.42%	55
2024 Q3	$3.05M	Hold	10,375	–	–	0.43%	50
2024 Q2	$2.52M	Hold	10,375	–	–	0.43%	52
2024 Q1	$2.78M	Hold	10,375	–	–	0.51%	48
2023 Q4	$2.57M	Buy	10,375 +7,828	+307%	+$1.59M	0.48%	56
2023 Q3	$467K	Buy	2,547 +30	+1%	+$6.13K	0.12%	86
2023 Q2	$592K	Hold	2,517	–	–	0.17%	78
2023 Q1	$511K	Buy	2,517 +2	+0.1%	+$416	0.16%	89
2022 Q4	$489K	Buy	+2,515	New	+$460K	0.16%	91
2022 Q3	–	Sell	-7,900	Closed	-$1.44M	–	141
2022 Q2	$1.44M	Buy	+7,900	New	+$1.58M	0.57%	40

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Annandale Capital's EFX Position: Q4 2025 in Review

Annandale Capital sold out of Equifax (EFX) in Q4 2025, closing a stake of 10,375 shares — an estimated $2.66M sold.

Annandale Capital first reported a position in EFX in Q2 2022 and held it in 13 quarters. The position peaked at $3.05M in Q3 2024. 895 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

Annandale Capital reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
Annandale Capital sold 10,375 Equifax shares in Q4 2025, an estimated $2.66M.
Annandale Capital first reported a position in Equifax in Q2 2022 and held it in 13 quarters.
Annandale Capital's Equifax position peaked at $3.05M in Q3 2024.
895 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Annandale Capital's 13F filing for Q4 2025, filed 12 Feb 2026.