Junto Capital Management’s Equifax EFX Stock Holding History

Junto Capital Management’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-645,525	Closed	-$140M	–	102
2025 Q4	$140M	Buy	+645,525	New	+$141M	3.09%	6
2023 Q2	–	Sell	-130,954	Closed	-$26.6M	–	77
2023 Q1	$26.6M	Buy	+130,954	New	+$27.3M	0.74%	59
2022 Q2	–	Sell	-303,260	Closed	-$71.9M	–	80
2022 Q1	$71.9M	Buy	+303,260	New	+$71.5M	1.98%	18
2020 Q4	–	Sell	-386,323	Closed	-$60.6M	–	66
2020 Q3	$60.6M	Buy	+386,323	New	+$63.3M	2.2%	22
2019 Q3	–	Sell	-577,555	Closed	-$78.1M	–	42
2019 Q2	$78.1M	Buy	+577,555	New	+$72.4M	4.51%	6
2018 Q4	–	Sell	-391,055	Closed	-$51.1M	–	47
2018 Q3	$51.1M	Buy	+391,055	New	+$50.9M	2.93%	12
2016 Q1	–	Sell	-330,360	Closed	-$36.8M	–	23
2015 Q4	$36.8M	Sell	330,360 -41,930	-11%	-$4.53M	5.38%	8
2015 Q3	$36.2M	Buy	372,290 +43,600	+13%	+$4.33M	8.1%	4
2015 Q2	$31.9M	Buy	328,690 +31,403	+11%	+$3.06M	7.38%	5
2015 Q1	$27.6M	Buy	297,287 +49,000	+20%	+$4.35M	7.84%	4
2014 Q4	$20.1M	Buy	+248,287	New	+$19.2M	6.17%	7

Other funds holding EFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Junto Capital Management's EFX Position: Q1 2026 in Review

Junto Capital Management sold out of Equifax (EFX) in Q1 2026, closing a stake of 645,525 shares — an estimated $140M sold.

Junto Capital Management first reported a position in EFX in Q4 2014 and held it in 11 quarters. The position peaked at $140M in Q4 2025. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

Junto Capital Management reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
Junto Capital Management sold 645,525 Equifax shares in Q1 2026, an estimated $140M.
Junto Capital Management first reported a position in Equifax in Q4 2014 and held it in 11 quarters.
Junto Capital Management's Equifax position peaked at $140M in Q4 2025.
870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

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