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 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Heritage Trust's TRU Position: Q2 2026 in Review

Heritage Trust held its TransUnion (TRU) position steady in Q2 2026 at 3,100 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #299.

Heritage Trust first reported a position in TRU in Q2 2023 and has held it in 12 quarters since. The position peaked at $287K in Q4 2024. 521 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Heritage Trust held 3,100 shares of TransUnion worth $224K as of Q2 2026.
Heritage Trust left its TransUnion share count unchanged in Q2 2026.
TransUnion made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #299 holding.
Heritage Trust first reported a position in TransUnion in Q2 2023 and has held it in 12 quarters since.
Heritage Trust's TransUnion position peaked at $287K in Q4 2024.
521 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.