Heron Bay Capital Management’s TransUnion TRU Stock Holding History

Heron Bay Capital Management’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	$28.1M	Sell	389,016 -36,182	-9%	-$2.54M	2.54%	17
2026 Q1	$29.4M	Buy	425,198 +247,767	+140%	+$19M	2.71%	16
2025 Q4	$15.2M	Sell	177,431 -131	-0.1%	-$10.8K	2.9%	12
2025 Q3	$14.9M	Sell	177,562 -3,476	-2%	-$316K	2.78%	12
2025 Q2	$15.9M	Buy	181,038 +23,657	+15%	+$1.97M	3.13%	11
2025 Q1	$13.1M	Sell	157,381 -776	-0.5%	-$70.9K	2.75%	13
2024 Q4	$14.7M	Sell	158,157 -8,036	-5%	-$814K	3.06%	13
2024 Q3	$17.4M	Sell	166,193 -11,951	-7%	-$1.08M	3.66%	9
2024 Q2	$13.2M	Buy	178,144 +4,961	+3%	+$370K	2.81%	12
2024 Q1	$13.8M	Buy	173,183 +725	+0.4%	+$53.1K	2.93%	13
2023 Q4	$11.8M	Buy	172,458 +46,826	+37%	+$2.85M	2.74%	15
2023 Q3	$9.02M	Buy	125,632 +25,527	+26%	+$2M	2.43%	17
2023 Q2	$7.84M	Buy	+100,105	New	+$6.93M	2.17%	19

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

Heron Bay Capital Management's TRU Position: Q2 2026 in Review

Heron Bay Capital Management reduced its TransUnion (TRU) stake by 8.5% in Q2 2026, selling an estimated $2.54M and leaving 389,016 shares worth $28.1M. The position accounts for 2.54% of the portfolio, ranked #17.

Heron Bay Capital Management first reported a position in TRU in Q2 2023 and has held it in 13 quarters since. The position peaked at $29.4M in Q1 2026. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Heron Bay Capital Management held 389,016 shares of TransUnion worth $28.1M as of Q2 2026.
Heron Bay Capital Management sold 36,182 TransUnion shares in Q2 2026, an estimated $2.54M.
TransUnion made up 2.54% of Heron Bay Capital Management's portfolio in Q2 2026, its #17 holding.
Heron Bay Capital Management first reported a position in TransUnion in Q2 2023 and has held it in 13 quarters since.
Heron Bay Capital Management's TransUnion position peaked at $29.4M in Q1 2026.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.