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 Q3	–	Sell	-3,100	Closed	-$224K	–	324
2026 Q2	$224K	Hold	3,100	–	–	0.02%	299
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Heritage Trust's TRU Position: Q3 2026 in Review

Heritage Trust sold out of TransUnion (TRU) in Q3 2026, closing a stake of 3,100 shares — an estimated $224K sold.

Heritage Trust first reported a position in TRU in Q2 2023 and held it in 12 quarters. The position peaked at $287K in Q4 2024. 297 funds tracked by Wall St. Rank hold TRU as of Q3 2026.

Heritage Trust reported no remaining TransUnion position as of Q3 2026 after selling out during the quarter.
Heritage Trust sold 3,100 TransUnion shares in Q3 2026, an estimated $224K.
Heritage Trust first reported a position in TransUnion in Q2 2023 and held it in 12 quarters.
Heritage Trust's TransUnion position peaked at $287K in Q4 2024.
297 funds tracked by Wall St. Rank held TransUnion as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.