Caldwell Trust’s TransUnion TRU Stock Holding History

Caldwell Trust’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	$144K	Hold	2,000	–	–	0.01%	363
2026 Q1	$138K	Hold	2,000	–	–	0.01%	369
2025 Q4	$172K	Hold	2,000	–	–	0.02%	342
2025 Q3	$168K	Hold	2,000	–	–	0.02%	337
2025 Q2	$176K	Hold	2,000	–	–	0.02%	324
2025 Q1	$166K	Hold	2,000	–	–	0.02%	331
2024 Q4	$185K	Hold	2,000	–	–	0.02%	322
2024 Q3	$209K	Hold	2,000	–	–	0.02%	311
2024 Q2	$148K	Hold	2,000	–	–	0.02%	339
2024 Q1	$160K	Hold	2,000	–	–	0.02%	332
2023 Q4	$137K	Hold	2,000	–	–	0.02%	337
2023 Q3	$144K	Hold	2,000	–	–	0.02%	321
2023 Q2	$157K	Hold	2,000	–	–	0.02%	315
2023 Q1	$124K	Hold	2,000	–	–	0.02%	335
2022 Q4	$114K	Hold	2,000	–	–	0.02%	336
2022 Q3	$119K	Hold	2,000	–	–	0.02%	327
2022 Q2	$160K	Hold	2,000	–	–	0.02%	305
2022 Q1	$207K	Hold	2,000	–	–	0.02%	285
2021 Q4	$237K	Sell	2,000 -465	-19%	-$53.3K	0.03%	265
2021 Q3	$277K	Hold	2,465	–	–	0.04%	244
2021 Q2	$271K	Sell	2,465 -410	-14%	-$42.7K	0.04%	245
2021 Q1	$259K	Hold	2,875	–	–	0.04%	238
2020 Q4	$285K	Hold	2,875	–	–	0.04%	219
2020 Q3	$242K	Hold	2,875	–	–	0.04%	229
2020 Q2	$250K	Hold	2,875	–	–	0.04%	223
2020 Q1	$190K	Hold	2,875	–	–	0.04%	241
2019 Q4	$246K	Buy	+2,875	New	+$239K	0.04%	240

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

Caldwell Trust's TRU Position: Q2 2026 in Review

Caldwell Trust held its TransUnion (TRU) position steady in Q2 2026 at 2,000 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #363.

Caldwell Trust first reported a position in TRU in Q4 2019 and has held it in 27 quarters since. The position peaked at $285K in Q4 2020. 521 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Caldwell Trust held 2,000 shares of TransUnion worth $144K as of Q2 2026.
Caldwell Trust left its TransUnion share count unchanged in Q2 2026.
TransUnion made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #363 holding.
Caldwell Trust first reported a position in TransUnion in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's TransUnion position peaked at $285K in Q4 2020.
521 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.