Kentucky Retirement Systems Insurance Trust Fund’s TransUnion TRU Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$368K	Sell	5,106 -24	-0.5%	-$1.68K	0.02%	447
2026 Q1	$355K	Hold	5,130	–	–	0.02%	453
2025 Q4	$440K	Hold	5,130	–	–	0.03%	429
2025 Q3	$430K	Sell	5,130 -146	-3%	-$13.3K	0.03%	434
2025 Q2	$464K	Sell	5,276 -366	-6%	-$30.5K	0.03%	412
2025 Q1	$468K	Buy	+5,642	New	+$515K	0.03%	423

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's TRU Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its TransUnion (TRU) stake by 0.47% in Q2 2026, selling an estimated $1.68K and leaving 5,106 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #447.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TRU in Q1 2025 and has held it in 6 quarters since. The position peaked at $468K in Q1 2025. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 5,106 shares of TransUnion worth $368K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 24 TransUnion shares in Q2 2026, an estimated $1.68K.
TransUnion made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #447 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in TransUnion in Q1 2025 and has held it in 6 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's TransUnion position peaked at $468K in Q1 2025.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.