EI
TRU icon

Ellevest Inc’s TransUnion TRU Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-2,385
Closed -$205K – 462
2025
Q4 		$205K Sell
2,385
-155
-6% -$12.7K 0.03% 408
2025
Q3 		$213K Buy
+2,540
New +$231K 0.03% 407
2023
Q3 		– Sell
-5,012
Closed -$393K – 382
2023
Q2 		$393K Buy
5,012
+551
+12% +$38.1K 0.03% 212
2023
Q1 		$277K Buy
4,461
+1,241
+39% +$81.2K 0.02% 261
2022
Q4 		$183K Buy
3,220
+673
+26% +$39.4K 0.02% 318
2022
Q3 		$152K Sell
2,547
-273
-10% -$21K 0.01% 329
2022
Q2 		$226K Sell
2,820
-766
-21% -$65.9K 0.02% 256
2022
Q1 		$371K Buy
3,586
+489
+16% +$49.6K 0.03% 188
2021
Q4 		$367K Buy
3,097
+694
+29% +$79.5K 0.03% 170
2021
Q3 		$270K Buy
2,403
+258
+12% +$30.3K 0.03% 218
2021
Q2 		$236K Buy
2,145
+232
+12% +$24.2K 0.02% 222
2021
Q1 		$172K Buy
1,913
+107
+6% +$9.65K 0.02% 255
2020
Q4 		$179K Buy
1,806
+436
+32% +$39.9K 0.03% 186
2020
Q3 		$115K Buy
1,370
+324
+31% +$28K 0.02% 227
2020
Q2 		$91K Buy
1,046
+496
+90% +$39.6K 0.02% 227
2020
Q1 		$36K Buy
550
+176
+47% +$15.2K 0.01% 303
2019
Q4 		$32K Buy
+374
New +$31.1K 0.01% 316

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Ellevest Inc's TRU Position: Q1 2026 in Review

Ellevest Inc sold out of TransUnion (TRU) in Q1 2026, closing a stake of 2,385 shares — an estimated $205K sold.

Ellevest Inc first reported a position in TRU in Q4 2019 and held it in 17 quarters. The position peaked at $393K in Q2 2023. 561 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Ellevest Inc reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
  • Ellevest Inc sold 2,385 TransUnion shares in Q1 2026, an estimated $205K.
  • Ellevest Inc first reported a position in TransUnion in Q4 2019 and held it in 17 quarters.
  • Ellevest Inc's TransUnion position peaked at $393K in Q2 2023.
  • 561 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.