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Kestra Advisory Services’s TransUnion TRU Stock Holding History

Kestra Advisory Services’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 		– Sell
-7,822
Closed -$671K – 4318
2025
Q4 		$671K Buy
7,822
+371
+5% +$30.5K ﹤0.01% 1938
2025
Q3 		$624K Sell
7,451
-278
-4% -$25.2K ﹤0.01% 1906
2025
Q2 		$680K Sell
7,729
-51
-0.7% -$4.25K ﹤0.01% 1752
2025
Q1 		$646K Buy
7,780
+194
+3% +$17.7K ﹤0.01% 1655
2024
Q4 		$703K Sell
7,586
-533
-7% -$54K ﹤0.01% 1634
2024
Q3 		$850K Buy
+8,119
New +$732K ﹤0.01% 1423
2022
Q4 		– Sell
-8,280
Closed -$493K – 2344
2022
Q3 		$493K Buy
8,280
+641
+8% +$49.3K 0.01% 1324
2022
Q2 		$611K Buy
7,639
+1,068
+16% +$91.9K 0.01% 1203
2022
Q1 		$679K Sell
6,571
-279
-4% -$28.3K 0.01% 1119
2021
Q4 		$812K Buy
6,850
+401
+6% +$46K 0.01% 1073
2021
Q3 		$724K Sell
6,449
-82
-1% -$9.64K 0.01% 1189
2021
Q2 		$717K Sell
6,531
-111
-2% -$11.6K 0.01% 1103
2021
Q1 		$598K Buy
+6,642
New +$599K 0.01% 1107

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

Kestra Advisory Services's TRU Position: Q1 2026 in Review

Kestra Advisory Services sold out of TransUnion (TRU) in Q1 2026, closing a stake of 7,822 shares — an estimated $671K sold.

Kestra Advisory Services first reported a position in TRU in Q1 2021 and held it in 13 quarters. The position peaked at $850K in Q3 2024. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Kestra Advisory Services reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,822 TransUnion shares in Q1 2026, an estimated $671K.
  • Kestra Advisory Services first reported a position in TransUnion in Q1 2021 and held it in 13 quarters.
  • Kestra Advisory Services's TransUnion position peaked at $850K in Q3 2024.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.