Heritage Trust’s TransUnion TRU Stock Holding History

Heritage Trust’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	$214K	Hold	3,100	–	–	0.02%	296
2025 Q4	$266K	Hold	3,100	–	–	0.03%	276
2025 Q3	$260K	Hold	3,100	–	–	0.03%	275
2025 Q2	$273K	Hold	3,100	–	–	0.03%	266
2025 Q1	$257K	Hold	3,100	–	–	0.03%	269
2024 Q4	$287K	Buy	+3,100	New	+$314K	0.03%	260
2024 Q2	$230K	Hold	3,100	–	–	0.03%	266
2024 Q1	$247K	Hold	3,100	–	–	0.03%	259
2023 Q4	$213K	Hold	3,100	–	–	0.03%	264
2023 Q3	$223K	Hold	3,100	–	–	0.03%	243
2023 Q2	$243K	Buy	+3,100	New	+$215K	0.04%	246

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heritage Trust's TRU Position: Q1 2026 in Review

Heritage Trust held its TransUnion (TRU) position steady in Q1 2026 at 3,100 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #296.

Heritage Trust first reported a position in TRU in Q2 2023 and has held it in 11 quarters since. The position peaked at $287K in Q4 2024. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Heritage Trust held 3,100 shares of TransUnion worth $214K as of Q1 2026.
Heritage Trust left its TransUnion share count unchanged in Q1 2026.
TransUnion made up 0.02% of Heritage Trust's portfolio in Q1 2026, its #296 holding.
Heritage Trust first reported a position in TransUnion in Q2 2023 and has held it in 11 quarters since.
Heritage Trust's TransUnion position peaked at $287K in Q4 2024.
559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.