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 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

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

Manning & Napier Advisors's TRU Position: Q1 2026 in Review

Manning & Napier Advisors reduced its TransUnion (TRU) stake by 5.5% in Q1 2026, selling an estimated $5.58M and leaving 1,257,357 shares worth $87M. The position accounts for 1.23% of the portfolio, ranked #26.

Manning & Napier Advisors first reported a position in TRU in Q4 2016 and has held it in 10 quarters since. The position peaked at $164M in Q3 2024. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Manning & Napier Advisors held 1,257,357 shares of TransUnion worth $87M as of Q1 2026.
Manning & Napier Advisors sold 72,849 TransUnion shares in Q1 2026, an estimated $5.58M.
TransUnion made up 1.23% of Manning & Napier Advisors's portfolio in Q1 2026, its #26 holding.
Manning & Napier Advisors first reported a position in TransUnion in Q4 2016 and has held it in 10 quarters since.
Manning & Napier Advisors's TransUnion position peaked at $164M in Q3 2024.
559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.