Cape Investment Advisory’s TransUnion TRU Stock Holding History

Cape Investment Advisory’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	$3.75K	Buy	+52	New	+$3.65K	﹤0.01%	1105
2026 Q1	–	Sell	-84	Closed	-$7.2K	–	1120
2025 Q4	$7.2K	Buy	84 +28	+50%	+$2.3K	﹤0.01%	820
2025 Q3	$4.69K	Hold	56	–	–	﹤0.01%	537
2025 Q2	$4.93K	Sell	56 -1	-2%	-$83	﹤0.01%	756
2025 Q1	$4.73K	Hold	57	–	–	﹤0.01%	758
2024 Q4	$5.28K	Buy	57 +1	+2%	+$101	﹤0.01%	724
2024 Q3	$5.86K	Buy	+56	New	+$5.05K	﹤0.01%	668

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

Cape Investment Advisory's TRU Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in TransUnion (TRU) in Q2 2026: 52 shares worth $3.75K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TRU as recently as Q4 2025.

Cape Investment Advisory first reported a position in TRU in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.2K in Q4 2025. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Cape Investment Advisory held 52 shares of TransUnion worth $3.75K as of Q2 2026.
TransUnion was a new Cape Investment Advisory position in Q2 2026.
TransUnion made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1105 holding.
Cape Investment Advisory first reported a position in TransUnion in Q3 2024 and has held it in 7 quarters since.
Cape Investment Advisory's TransUnion position peaked at $7.2K in Q4 2025.
520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.