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Concentric Capital Strategies’s TransUnion TRU Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-17,489
Closed -$1.47M – 395
2025
Q3 		$1.47M Buy
+17,489
New +$1.59M 0.07% 214
2023
Q1 		– Sell
-7,661
Closed -$435K – 189
2022
Q4 		$435K Buy
+7,661
New +$449K 0.2% 116

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Concentric Capital Strategies's TRU Position: Q4 2025 in Review

Concentric Capital Strategies sold out of TransUnion (TRU) in Q4 2025, closing a stake of 17,489 shares — an estimated $1.47M sold.

Concentric Capital Strategies first reported a position in TRU in Q4 2022 and held it in 2 quarters. The position peaked at $1.47M in Q3 2025. 586 funds tracked by Wall St. Rank hold TRU as of Q4 2025.

  • Concentric Capital Strategies reported no remaining TransUnion position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 17,489 TransUnion shares in Q4 2025, an estimated $1.47M.
  • Concentric Capital Strategies first reported a position in TransUnion in Q4 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's TransUnion position peaked at $1.47M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held TransUnion as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.