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Davenport & Co’s TransUnion TRU Stock Holding History

Davenport & Co’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 		$586K Sell
8,117
-27,167
-77% -$1.9M ﹤0.01% 946
2026
Q1 		$2.44M Sell
35,284
-657
-2% -$50.3K 0.01% 482
2025
Q4 		$3.08M Buy
35,941
+2,775
+8% +$228K 0.02% 436
2025
Q3 		$2.78M Buy
33,166
+137
+0.4% +$12.4K 0.01% 464
2025
Q2 		$2.89M Buy
33,029
+1,076
+3% +$89.7K 0.02% 439
2025
Q1 		$2.63M Buy
31,953
+1,440
+5% +$132K 0.02% 428
2024
Q4 		$2.83M Sell
30,513
-2,974
-9% -$301K 0.02% 406
2024
Q3 		$3.48M Buy
33,487
+1,826
+6% +$165K 0.02% 355
2024
Q2 		$2.35M Buy
31,661
+7,608
+32% +$568K 0.01% 420
2024
Q1 		$1.92M Buy
24,053
+3,136
+15% +$230K 0.01% 467
2023
Q4 		$1.45M Buy
20,917
+17,961
+608% +$1.09M 0.01% 497
2023
Q3 		$212K Sell
2,956
-134
-4% -$10.5K ﹤0.01% 971
2023
Q2 		$242K Buy
+3,090
New +$214K ﹤0.01% 956
2022
Q3 		– Sell
-42,472
Closed -$3.4M – 1032
2022
Q2 		$3.4M Sell
42,472
-626
-1% -$53.9K 0.03% 293
2022
Q1 		$4.45M Sell
43,098
-2,864
-6% -$291K 0.03% 283
2021
Q4 		$5.45M Buy
45,962
+25,244
+122% +$2.89M 0.04% 256
2021
Q3 		$2.33M Buy
20,718
+16,794
+428% +$1.97M 0.02% 363
2021
Q2 		$431K Buy
+3,924
New +$409K ﹤0.01% 690

Other funds holding TRU

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Davenport & Co's TRU Position: Q2 2026 in Review

Davenport & Co reduced its TransUnion (TRU) stake by 77% in Q2 2026, selling an estimated $1.9M and leaving 8,117 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Davenport & Co first reported a position in TRU in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.45M in Q4 2021. 75 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Davenport & Co held 8,117 shares of TransUnion worth $586K as of Q2 2026.
  • Davenport & Co sold 27,167 TransUnion shares in Q2 2026, an estimated $1.9M.
  • TransUnion made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #946 holding.
  • Davenport & Co first reported a position in TransUnion in Q2 2021 and has held it in 18 quarters since.
  • Davenport & Co's TransUnion position peaked at $5.45M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.