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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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heron Bay Capital Management's TRU Position: Q1 2026 in Review

Heron Bay Capital Management increased its TransUnion (TRU) stake by 140% in Q1 2026, buying an estimated $19M and bringing the position to 425,198 shares worth $29.4M. The position accounts for 2.71% of the portfolio, ranked #16.

Heron Bay Capital Management first reported a position in TRU in Q2 2023 and has held it in 12 quarters since. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Heron Bay Capital Management held 425,198 shares of TransUnion worth $29.4M as of Q1 2026.
  • Heron Bay Capital Management bought 247,767 TransUnion shares in Q1 2026, an estimated $19M.
  • TransUnion made up 2.71% of Heron Bay Capital Management's portfolio in Q1 2026, its #16 holding.
  • Heron Bay Capital Management first reported a position in TransUnion in Q2 2023 and has held it in 12 quarters since.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.