Henshaw Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.76M | Sell |
38,291
-3,656
| -9% | -$256K | 0.09% | 75 |
|
|
2026
Q1 | $2.9M | Buy |
41,947
+97
| +0.2% | +$7.42K | 0.11% | 70 |
|
|
2025
Q4 | $3.59M | Buy |
41,850
+10,361
| +33% | +$851K | 0.13% | 68 |
|
|
2025
Q3 | $2.64M | Hold |
31,489
| – | – | 0.1% | 75 |
|
|
2025
Q2 | $2.77M | Hold |
31,489
| – | – | 0.11% | 74 |
|
|
2025
Q1 | $2.61M | Buy |
31,489
+4,898
| +18% | +$447K | 0.12% | 77 |
|
|
2024
Q4 | $2.47M | Hold |
26,591
| – | – | 0.1% | 79 |
|
|
2024
Q3 | $2.78M | Hold |
26,591
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $1.97M | Hold |
26,591
| – | – | 0.09% | 88 |
|
|
2024
Q1 | $2.12M | Hold |
26,591
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $1.83M | Buy |
26,591
+14,056
| +112% | +$856K | 0.09% | 90 |
|
|
2023
Q3 | $900K | Hold |
12,535
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $982K | Hold |
12,535
| – | – | 0.06% | 104 |
|
|
2023
Q1 | $779K | Buy |
+12,535
| New | +$820K | 0.05% | 110 |
|
|
2021
Q2 | – | Sell |
-7,471
| Closed | -$672K | – | 362 |
|
|
2021
Q1 | $672K | Sell |
7,471
-3,575
| -32% | -$323K | 0.05% | 137 |
|
|
2020
Q4 | $1.1M | Buy |
11,046
+9
| +0.1% | +$824 | 0.08% | 98 |
|
|
2020
Q3 | $929K | Sell |
11,037
-12,147
| -52% | -$1.05M | 0.07% | 101 |
|
|
2020
Q2 | $2.02M | Sell |
23,184
-3,644
| -14% | -$291K | 0.17% | 56 |
|
|
2020
Q1 | $1.78M | Sell |
26,828
-13,360
| -33% | -$1.15M | 0.18% | 55 |
|
|
2019
Q4 | $3.44M | Buy |
40,188
+35
| +0.1% | +$2.92K | 0.27% | 53 |
|
|
2019
Q3 | $3.26M | Buy |
40,153
+36
| +0.1% | +$2.89K | 0.28% | 53 |
|
|
2019
Q2 | $2.95M | Buy |
40,117
+43
| +0.1% | +$2.94K | 0.25% | 54 |
|
|
2019
Q1 | $2.68M | Buy |
40,074
+46
| +0.1% | +$2.85K | 0.23% | 56 |
|
|
2018
Q4 | $2.27M | Buy |
40,028
+48
| +0.1% | +$3.07K | 0.22% | 56 |
|
|
2018
Q3 | $2.94M | Hold |
39,980
| – | – | 0.25% | 55 |
|
|
2018
Q2 | $2.86M | Hold |
39,980
| – | – | 0.26% | 53 |
|
|
2018
Q1 | $2.27M | Hold |
39,980
| – | – | 0.21% | 58 |
|
|
2017
Q4 | $2.2M | Hold |
39,980
| – | – | 0.21% | 57 |
|
|
2017
Q3 | $1.89M | Buy |
39,980
+8,753
| +28% | +$400K | 0.19% | 58 |
|
|
2017
Q2 | $1.35M | Buy |
31,227
+2,058
| +7% | +$85.3K | 0.14% | 73 |
|
|
2017
Q1 | $1.12M | Buy |
29,169
+8,314
| +40% | +$292K | 0.12% | 81 |
|
|
2016
Q4 | $645K | Buy |
20,855
+1,550
| +8% | +$48.7K | 0.08% | 113 |
|
|
2016
Q3 | $666K | Buy |
+19,305
| New | +$646K | 0.08% | 107 |
|
Other funds holding TRU
IFP
Henshaw Capital's TRU Position: Q2 2026 in Review
Henshaw Capital reduced its TransUnion (TRU) stake by 8.7% in Q2 2026, selling an estimated $256K and leaving 38,291 shares worth $2.76M. The position accounts for 0.09% of the portfolio, ranked #75.
Henshaw Capital first reported a position in TRU in Q3 2016 and has held it in 33 quarters since. The position peaked at $3.59M in Q4 2025. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.
- Henshaw Capital held 38,291 shares of TransUnion worth $2.76M as of Q2 2026.
- Henshaw Capital sold 3,656 TransUnion shares in Q2 2026, an estimated $256K.
- TransUnion made up 0.09% of Henshaw Capital's portfolio in Q2 2026, its #75 holding.
- Henshaw Capital first reported a position in TransUnion in Q3 2016 and has held it in 33 quarters since.
- Henshaw Capital's TransUnion position peaked at $3.59M in Q4 2025.
- 520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.
Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.