Homestead Advisers’s TransUnion TRU Stock Holding History

Homestead Advisers’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	–	Sell	-350,213	Closed	-$24.1M	–	127
2026 Q1	$24.1M	Sell	350,213 -4,000	-1%	-$306K	0.65%	49
2025 Q4	$30.4M	Sell	354,213 -49,587	-12%	-$4.07M	0.8%	43
2025 Q3	$33.8M	Sell	403,800 -8,300	-2%	-$754K	0.81%	45
2025 Q2	$36.3M	Buy	412,100 +3,200	+0.8%	+$267K	0.86%	46
2025 Q1	$33.9M	Hold	408,900	–	–	0.83%	48
2024 Q4	$37.9M	Buy	408,900 +51,500	+14%	+$5.22M	0.91%	46
2024 Q3	$37.4M	Buy	+357,400	New	+$32.2M	0.89%	45

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

Homestead Advisers's TRU Position: Q2 2026 in Review

Homestead Advisers sold out of TransUnion (TRU) in Q2 2026, closing a stake of 350,213 shares — an estimated $24.1M sold.

Homestead Advisers first reported a position in TRU in Q3 2024 and held it in 7 quarters. The position peaked at $37.9M in Q4 2024. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Homestead Advisers reported no remaining TransUnion position as of Q2 2026 after selling out during the quarter.
Homestead Advisers sold 350,213 TransUnion shares in Q2 2026, an estimated $24.1M.
Homestead Advisers first reported a position in TransUnion in Q3 2024 and held it in 7 quarters.
Homestead Advisers's TransUnion position peaked at $37.9M in Q4 2024.
520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.