BFG
TRU icon

Bleakley Financial Group’s TransUnion TRU Stock Holding History

Bleakley Financial Group’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 		$1.46M Sell
20,185
-1,700
-8% -$119K 0.02% 560
2026
Q1 		$1.51M Sell
21,885
-82
-0.4% -$6.28K 0.02% 439
2025
Q4 		$1.88M Buy
21,967
+5,506
+33% +$452K 0.03% 366
2025
Q3 		$1.38M Buy
16,461
+34
+0.2% +$3.09K 0.03% 354
2025
Q2 		$1.45M Buy
16,427
+333
+2% +$27.8K 0.04% 332
2025
Q1 		$1.34M Buy
16,094
+1,162
+8% +$106K 0.04% 296
2024
Q4 		$1.38M Sell
14,932
-850
-5% -$86.1K 0.04% 333
2024
Q3 		$1.65M Buy
15,782
+315
+2% +$28.4K 0.05% 288
2024
Q2 		$1.15M Buy
15,467
+596
+4% +$44.5K 0.03% 389
2024
Q1 		$1.19M Buy
14,871
+1,691
+13% +$124K 0.03% 393
2023
Q4 		$906K Sell
13,180
-1,946
-13% -$118K 0.03% 421
2023
Q3 		$1.09M Buy
15,126
+434
+3% +$34K 0.04% 363
2023
Q2 		$1.15M Buy
14,692
+2,080
+16% +$144K 0.04% 376
2023
Q1 		$784K Sell
12,612
-303
-2% -$19.8K 0.03% 446
2022
Q4 		$733K Buy
+12,915
New +$757K 0.03% 447

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bleakley Financial Group's TRU Position: Q2 2026 in Review

Bleakley Financial Group reduced its TransUnion (TRU) stake by 7.8% in Q2 2026, selling an estimated $119K and leaving 20,185 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #560.

Bleakley Financial Group first reported a position in TRU in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q4 2025. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Bleakley Financial Group held 20,185 shares of TransUnion worth $1.46M as of Q2 2026.
  • Bleakley Financial Group sold 1,700 TransUnion shares in Q2 2026, an estimated $119K.
  • TransUnion made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #560 holding.
  • Bleakley Financial Group first reported a position in TransUnion in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's TransUnion position peaked at $1.88M in Q4 2025.
  • 520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.