Kestra Private Wealth Services’s TransUnion TRU Stock Holding History

Kestra Private Wealth 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	-3,542	Closed	-$304K	–	1873
2025 Q4	$304K	Sell	3,542 -1,011	-22%	-$83.1K	﹤0.01%	1416
2025 Q3	$381K	Sell	4,553 -106	-2%	-$9.62K	0.01%	1236
2025 Q2	$410K	Buy	4,659 +220	+5%	+$18.3K	0.01%	1123
2025 Q1	$368K	Sell	4,439 -2,380	-35%	-$217K	0.01%	1099
2024 Q4	$632K	Buy	6,819 +657	+11%	+$66.5K	0.01%	824
2024 Q3	$645K	Buy	6,162 +609	+11%	+$54.9K	0.01%	771
2024 Q2	$412K	Buy	5,553 +515	+10%	+$38.4K	0.01%	911
2024 Q1	$402K	Buy	+5,038	New	+$369K	0.01%	887

Other funds holding TRU

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Kestra Private Wealth Services's TRU Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of TransUnion (TRU) in Q1 2026, closing a stake of 3,542 shares — an estimated $304K sold.

Kestra Private Wealth Services first reported a position in TRU in Q1 2024 and held it in 8 quarters. The position peaked at $645K in Q3 2024. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Kestra Private Wealth Services reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 3,542 TransUnion shares in Q1 2026, an estimated $304K.
Kestra Private Wealth Services first reported a position in TransUnion in Q1 2024 and held it in 8 quarters.
Kestra Private Wealth Services's TransUnion position peaked at $645K in Q3 2024.
559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.