Manning & Napier Advisors’s TransUnion TRU Stock Holding History

Manning & Napier Advisors’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	$137K	Sell	1,906 -1,255,451	-100%	-$88M	﹤0.01%	347
2026 Q1	$87M	Sell	1,257,357 -72,849	-5%	-$5.58M	1.23%	26
2025 Q4	$116M	Sell	1,330,206 -99,658	-7%	-$8.19M	1.5%	23
2025 Q3	$122M	Sell	1,429,864 -83,664	-6%	-$7.6M	1.55%	24
2025 Q2	$133M	Sell	1,513,528 -9,143	-0.6%	-$763K	1.59%	20
2025 Q1	$126M	Buy	1,522,671 +50,113	+3%	+$4.58M	1.56%	20
2024 Q4	$137M	Sell	1,472,558 -89,307	-6%	-$9.05M	1.56%	20
2024 Q3	$164M	Buy	1,561,865 +1,518,529	+3,504%	+$137M	1.8%	14
2024 Q2	$3.21M	Buy	+43,336	New	+$3.23M	0.04%	229
2017 Q2	–	Sell	-82,830	Closed	-$3.17M	–	352
2017 Q1	$3.17M	Sell	82,830 -63,940	-44%	-$2.25M	0.02%	248
2016 Q4	$4.54M	Buy	+146,770	New	+$4.61M	0.03%	207

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 $3.37T AUM 44.26% 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

Manning & Napier Advisors's TRU Position: Q2 2026 in Review

Manning & Napier Advisors reduced its TransUnion (TRU) stake by 100% in Q2 2026, selling an estimated $88M and leaving 1,906 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Manning & Napier Advisors first reported a position in TRU in Q4 2016 and has held it in 11 quarters since. The position peaked at $164M in Q3 2024. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Manning & Napier Advisors held 1,906 shares of TransUnion worth $137K as of Q2 2026.
Manning & Napier Advisors sold 1,255,451 TransUnion shares in Q2 2026, an estimated $88M.
TransUnion made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #347 holding.
Manning & Napier Advisors first reported a position in TransUnion in Q4 2016 and has held it in 11 quarters since.
Manning & Napier Advisors's TransUnion position peaked at $164M in Q3 2024.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.