EWA
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Exencial Wealth Advisors’s TransUnion TRU Stock Holding History

Exencial Wealth Advisors’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 		$2.88M Sell
41,618
-1,114
-3% -$85.3K 0.09% 193
2025
Q4 		$3.66M Buy
42,732
+2,878
+7% +$236K 0.12% 167
2025
Q3 		$3.34M Buy
39,854
+701
+2% +$63.6K 0.11% 169
2025
Q2 		$3.45M Sell
39,153
-1,774
-4% -$148K 0.12% 164
2025
Q1 		$3.4M Buy
40,927
+324
+0.8% +$29.6K 0.13% 169
2024
Q4 		$3.76M Sell
40,603
-1,118
-3% -$113K 0.14% 152
2024
Q3 		$4.37M Sell
41,721
-1,421
-3% -$128K 0.16% 147
2024
Q2 		$3.2M Sell
43,142
-3,697
-8% -$276K 0.12% 165
2024
Q1 		$3.74M Sell
46,839
-719
-2% -$52.7K 0.14% 156
2023
Q4 		$3.27M Buy
47,558
+5,720
+14% +$348K 0.13% 155
2023
Q3 		$3M Sell
41,838
-2,396
-5% -$188K 0.15% 147
2023
Q2 		$3.46M Buy
44,234
+1,187
+3% +$82.1K 0.16% 140
2023
Q1 		$2.67M Buy
43,047
+2,378
+6% +$156K 0.14% 150
2022
Q4 		$2.31M Buy
40,669
+4,047
+11% +$237K 0.12% 168
2022
Q3 		$2.18M Buy
36,622
+13,744
+60% +$1.06M 0.13% 155
2022
Q2 		$1.83M Buy
22,878
+12
+0.1% +$1.03K 0.1% 175
2022
Q1 		$2.36M Buy
22,866
+952
+4% +$96.6K 0.12% 174
2021
Q4 		$2.6M Buy
21,914
+437
+2% +$50.1K 0.13% 172
2021
Q3 		$2.41M Buy
21,477
+4,884
+29% +$574K 0.1% 140
2021
Q2 		$1.82M Sell
16,593
-3,573
-18% -$373K 0.1% 183
2021
Q1 		$1.81M Buy
+20,166
New +$1.82M 0.11% 176

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

Exencial Wealth Advisors's TRU Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its TransUnion (TRU) stake by 2.6% in Q1 2026, selling an estimated $85.3K and leaving 41,618 shares worth $2.88M. The position accounts for 0.09% of the portfolio, ranked #193.

Exencial Wealth Advisors first reported a position in TRU in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.37M in Q3 2024. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Exencial Wealth Advisors held 41,618 shares of TransUnion worth $2.88M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,114 TransUnion shares in Q1 2026, an estimated $85.3K.
  • TransUnion made up 0.09% of Exencial Wealth Advisors's portfolio in Q1 2026, its #193 holding.
  • Exencial Wealth Advisors first reported a position in TransUnion in Q1 2021 and has held it in 21 quarters since.
  • Exencial Wealth Advisors's TransUnion position peaked at $4.37M in Q3 2024.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.