Basepoint Wealth’s TransUnion TRU Stock Holding History

Basepoint Wealth’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.77K	Sell	135 -74	-35%	-$5.19K	0.01%	407
2026 Q1	$14.5K	Sell	209 -68	-25%	-$5.21K	0.01%	358
2025 Q4	$23.8K	Buy	+277	New	+$22.8K	0.01%	299
2024 Q4	–	Sell	-2,493	Closed	-$261K	–	116
2024 Q3	$261K	Sell	2,493 -1,005	-29%	-$90.6K	0.19%	92
2024 Q2	$259K	Sell	3,498 -1,697	-33%	-$127K	0.2%	91
2024 Q1	$415K	Sell	5,195 -685	-12%	-$50.2K	0.31%	73
2023 Q4	$404K	Sell	5,880 -196	-3%	-$11.9K	0.32%	72
2023 Q3	$436K	Sell	6,076 -225	-4%	-$17.6K	0.36%	65
2023 Q2	$494K	Buy	6,301 +1,396	+28%	+$96.6K	0.41%	60
2023 Q1	$305K	Buy	+4,905	New	+$321K	0.25%	77

Other funds holding TRU

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Basepoint Wealth's TRU Position: Q2 2026 in Review

Basepoint Wealth reduced its TransUnion (TRU) stake by 35% in Q2 2026, selling an estimated $5.19K and leaving 135 shares worth $9.77K. The position accounts for 0.01% of the portfolio, ranked #407.

Basepoint Wealth first reported a position in TRU in Q1 2023 and has held it in 10 quarters since. The position peaked at $494K in Q2 2023. 521 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Basepoint Wealth held 135 shares of TransUnion worth $9.77K as of Q2 2026.
Basepoint Wealth sold 74 TransUnion shares in Q2 2026, an estimated $5.19K.
TransUnion made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #407 holding.
Basepoint Wealth first reported a position in TransUnion in Q1 2023 and has held it in 10 quarters since.
Basepoint Wealth's TransUnion position peaked at $494K in Q2 2023.
521 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.