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Brinker Capital Investments’s TransUnion TRU Stock Holding History

Brinker Capital Investments’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 		$492K Sell
6,825
-4,020
-37% -$282K ﹤0.01% 1476
2026
Q1 		$750K Sell
10,845
-3,280
-23% -$251K 0.01% 1278
2025
Q4 		$1.21M Sell
14,125
-1,565
-10% -$129K 0.01% 1138
2025
Q3 		$1.31M Buy
15,690
+2,746
+21% +$249K 0.01% 1078
2025
Q2 		$1.14M Buy
12,944
+1,259
+11% +$105K 0.01% 1117
2025
Q1 		$970K Buy
11,685
+2,809
+32% +$257K 0.01% 1098
2024
Q4 		$823K Buy
8,876
+3,201
+56% +$324K 0.01% 1148
2024
Q3 		$594K Buy
5,675
+488
+9% +$44K 0.01% 1274
2024
Q2 		$385K Sell
5,187
-243
-4% -$18.1K ﹤0.01% 1369
2024
Q1 		$433K Buy
5,430
+25
+0.5% +$1.83K ﹤0.01% 1329
2023
Q4 		$365K Sell
5,405
-244
-4% -$14.9K ﹤0.01% 1330
2023
Q3 		$406K Sell
5,649
-196
-3% -$15.4K ﹤0.01% 1278
2023
Q2 		$458K Sell
5,845
-204
-3% -$14.1K ﹤0.01% 1244
2023
Q1 		$376K Sell
6,049
-19,514
-76% -$1.28M ﹤0.01% 1262
2022
Q4 		$1.45M Buy
25,563
+18,965
+287% +$1.11M 0.03% 601
2022
Q3 		$393K Sell
6,598
-194
-3% -$14.9K 0.01% 1022
2022
Q2 		$543K Buy
6,792
+215
+3% +$18.5K 0.01% 955
2022
Q1 		$680K Sell
6,577
-35
-0.5% -$3.55K 0.01% 940
2021
Q4 		$784K Sell
6,612
-285
-4% -$32.7K 0.01% 910
2021
Q3 		$757K Hold
6,897
– – 0.01% 854
2021
Q2 		$757K Sell
6,897
-29
-0.4% -$3.02K 0.01% 908
2021
Q1 		$623K Sell
6,926
-7,042
-50% -$635K 0.01% 850
2020
Q4 		$1.39M Buy
13,968
+6,425
+85% +$588K 0.02% 631
2020
Q3 		$635K Buy
+7,543
New +$651K 0.01% 833

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's TRU Position: Q2 2026 in Review

Brinker Capital Investments reduced its TransUnion (TRU) stake by 37% in Q2 2026, selling an estimated $282K and leaving 6,825 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Brinker Capital Investments first reported a position in TRU in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.45M in Q4 2022. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Brinker Capital Investments held 6,825 shares of TransUnion worth $492K as of Q2 2026.
  • Brinker Capital Investments sold 4,020 TransUnion shares in Q2 2026, an estimated $282K.
  • TransUnion made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1476 holding.
  • Brinker Capital Investments first reported a position in TransUnion in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's TransUnion position peaked at $1.45M in Q4 2022.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.