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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
Q2 		$129M Buy
1,786,081
+876,636
+96% +$61.5M 2.64% 11
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

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ilex Capital Partners's TRU Position: Q2 2026 in Review

Ilex Capital Partners increased its TransUnion (TRU) stake by 96% in Q2 2026, buying an estimated $61.5M and bringing the position to 1,786,081 shares worth $129M. The position accounts for 2.64% of the portfolio, ranked #11.

Ilex Capital Partners first reported a position in TRU in Q3 2025 and has held it in 4 quarters since. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Ilex Capital Partners held 1,786,081 shares of TransUnion worth $129M as of Q2 2026.
  • Ilex Capital Partners bought 876,636 TransUnion shares in Q2 2026, an estimated $61.5M.
  • TransUnion made up 2.64% of Ilex Capital Partners's portfolio in Q2 2026, its #11 holding.
  • Ilex Capital Partners first reported a position in TransUnion in Q3 2025 and has held it in 4 quarters since.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.