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Ilex Capital Partners’s TransUnion TRU Stock Holding History

Ilex Capital Partners’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 		$62.9M Buy
909,445
+106,228
+13% +$8.13M 1.55% 25
2025
Q4 		$68.9M Buy
803,217
+314,741
+64% +$25.9M 1.94% 19
2025
Q3 		$40.9M Buy
+488,476
New +$44.3M 1.31% 29

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

Ilex Capital Partners's TRU Position: Q1 2026 in Review

Ilex Capital Partners increased its TransUnion (TRU) stake by 13% in Q1 2026, buying an estimated $8.13M and bringing the position to 909,445 shares worth $62.9M. The position accounts for 1.55% of the portfolio, ranked #25.

Ilex Capital Partners first reported a position in TRU in Q3 2025 and has held it in 3 quarters since. The position peaked at $68.9M in Q4 2025. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Ilex Capital Partners held 909,445 shares of TransUnion worth $62.9M as of Q1 2026.
  • Ilex Capital Partners bought 106,228 TransUnion shares in Q1 2026, an estimated $8.13M.
  • TransUnion made up 1.55% of Ilex Capital Partners's portfolio in Q1 2026, its #25 holding.
  • Ilex Capital Partners first reported a position in TransUnion in Q3 2025 and has held it in 3 quarters since.
  • Ilex Capital Partners's TransUnion position peaked at $68.9M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.