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Montag & Associates’s TransUnion TRU Stock Holding History

Montag & Associates’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 		$740 Hold
10
– – ﹤0.01% 938
2026
Q1 		$709 Sell
10
-8
-44% -$612 ﹤0.01% 913
2025
Q4 		$1.54K Sell
18
-6
-25% -$493 ﹤0.01% 888
2025
Q3 		$2.02K Buy
24
+1
+4% +$91 ﹤0.01% 916
2025
Q2 		$2K Buy
+23
New +$1.92K ﹤0.01% 847

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Montag & Associates's TRU Position: Q2 2026 in Review

Montag & Associates held its TransUnion (TRU) position steady in Q2 2026 at 10 shares worth $740. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Montag & Associates first reported a position in TRU in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.02K in Q3 2025. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Montag & Associates held 10 shares of TransUnion worth $740 as of Q2 2026.
  • Montag & Associates left its TransUnion share count unchanged in Q2 2026.
  • TransUnion made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #938 holding.
  • Montag & Associates first reported a position in TransUnion in Q2 2025 and has held it in 5 quarters since.
  • Montag & Associates's TransUnion position peaked at $2.02K in Q3 2025.
  • 520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.