Copeland Capital Management’s TransUnion TRU Stock Holding History

Copeland Capital Management’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	$23.7M	Sell	328,552 -29,133	-8%	-$2.04M	0.49%	79
2026 Q1	$24.7M	Sell	357,685 -9,708	-3%	-$743K	0.55%	71
2025 Q4	$31.5M	Buy	367,393 +90,390	+33%	+$7.43M	0.7%	53
2025 Q3	$23.2M	Sell	277,003 -12,346	-4%	-$1.12M	0.48%	86
2025 Q2	$25.5M	Sell	289,349 -31,490	-10%	-$2.63M	0.52%	80
2025 Q1	$26.6M	Sell	320,839 -5,427	-2%	-$496K	0.53%	76
2024 Q4	$30.2M	Sell	326,266 -5,089	-2%	-$515K	0.56%	75
2024 Q3	$34.7M	Sell	331,355 -61,761	-16%	-$5.57M	0.6%	71
2024 Q2	$29.2M	Buy	393,116 +53,984	+16%	+$4.03M	0.55%	78
2024 Q1	$27.1M	Buy	339,132 +5,424	+2%	+$397K	0.49%	77
2023 Q4	$22.9M	Sell	333,708 -17,705	-5%	-$1.08M	0.46%	79
2023 Q3	$25.2M	Buy	351,413 +1,471	+0.4%	+$115K	0.54%	72
2023 Q2	$27.4M	Buy	+349,942	New	+$24.2M	0.57%	70

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

Copeland Capital Management's TRU Position: Q2 2026 in Review

Copeland Capital Management reduced its TransUnion (TRU) stake by 8.1% in Q2 2026, selling an estimated $2.04M and leaving 328,552 shares worth $23.7M. The position accounts for 0.49% of the portfolio, ranked #79.

Copeland Capital Management first reported a position in TRU in Q2 2023 and has held it in 13 quarters since. The position peaked at $34.7M in Q3 2024. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Copeland Capital Management held 328,552 shares of TransUnion worth $23.7M as of Q2 2026.
Copeland Capital Management sold 29,133 TransUnion shares in Q2 2026, an estimated $2.04M.
TransUnion made up 0.49% of Copeland Capital Management's portfolio in Q2 2026, its #79 holding.
Copeland Capital Management first reported a position in TransUnion in Q2 2023 and has held it in 13 quarters since.
Copeland Capital Management's TransUnion position peaked at $34.7M in Q3 2024.
520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.