Brown, Lisle/Cummings’s TransUnion TRU Stock Holding History

Brown, Lisle/Cummings’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 Q1	$1.87K	Buy	+27	New	+$2.07K	﹤0.01%	837
2024 Q4	–	Sell	-200	Closed	-$20.9K	–	661
2024 Q3	$20.9K	Sell	200 -425	-68%	-$38.3K	0.01%	393
2024 Q2	$46.4K	Sell	625 -325	-34%	-$24.2K	0.02%	319
2024 Q1	$75.8K	Hold	950	–	–	0.03%	261
2023 Q4	$65.3K	Sell	950 -475	-33%	-$28.9K	0.02%	265
2023 Q3	$102K	Hold	1,425	–	–	0.05%	223
2023 Q2	$112K	Sell	1,425 -500	-26%	-$34.6K	0.05%	218
2023 Q1	$120K	Sell	1,925 -500	-21%	-$32.7K	0.06%	206
2022 Q4	$138K	Hold	2,425	–	–	0.07%	189
2022 Q3	$144K	Sell	2,425 -325	-12%	-$25K	0.08%	176
2022 Q2	$220K	Sell	2,750 -1,100	-29%	-$94.7K	0.12%	149
2022 Q1	$398K	Sell	3,850 -275	-7%	-$27.9K	0.19%	115
2021 Q4	$489K	Buy	+4,125	New	+$473K	0.24%	98

Other funds holding TRU

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

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

IFP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Brown, Lisle/Cummings's TRU Position: Q1 2026 in Review

Brown, Lisle/Cummings opened a new position in TransUnion (TRU) in Q1 2026: 27 shares worth $1.87K. The stake represents ﹤0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Brown, Lisle/Cummings previously reported a position in TRU as recently as Q3 2024.

Brown, Lisle/Cummings first reported a position in TRU in Q4 2021 and has held it in 13 quarters since. The position peaked at $489K in Q4 2021. 564 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Brown, Lisle/Cummings held 27 shares of TransUnion worth $1.87K as of Q1 2026.
TransUnion was a new Brown, Lisle/Cummings position in Q1 2026.
TransUnion made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #837 holding.
Brown, Lisle/Cummings first reported a position in TransUnion in Q4 2021 and has held it in 13 quarters since.
Brown, Lisle/Cummings's TransUnion position peaked at $489K in Q4 2021.
564 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.