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Montag & Caldwell’s TransUnion TRU Stock Holding History

Montag & Caldwell’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
2025
Q2 		$1.23M Hold
14,008
– – 0.27% 46
2025
Q1 		$1.16M Hold
14,008
– – 0.27% 46
2024
Q4 		$1.3M Sell
14,008
-18
-0.1% -$1.82K 0.28% 39
2024
Q3 		$1.47M Hold
14,026
– – 0.3% 35
2024
Q2 		$1.04M Buy
14,026
+8,452
+152% +$631K 0.21% 48
2024
Q1 		$445K Buy
5,574
+446
+9% +$32.7K 0.08% 69
2023
Q4 		$352K Sell
5,128
-6,694
-57% -$408K 0.06% 70
2023
Q3 		$849K Hold
11,822
– – 0.11% 52
2023
Q2 		$926K Buy
11,822
+3,852
+48% +$267K 0.11% 49
2023
Q1 		$495K Buy
7,970
+91
+1% +$5.96K 0.07% 59
2022
Q4 		$447K Sell
7,879
-483
-6% -$28.3K 0.06% 65
2022
Q3 		$497K Buy
8,362
+79
+1% +$6.08K 0.07% 60
2022
Q2 		$663K Buy
8,283
+243
+3% +$20.9K 0.1% 53
2022
Q1 		$831K Buy
8,040
+1,816
+29% +$184K 0.09% 44
2021
Q4 		$738K Buy
6,224
+333
+6% +$38.2K 0.07% 47
2021
Q3 		$662K Buy
5,891
+196
+3% +$23K 0.06% 52
2021
Q2 		$625K Buy
5,695
+200
+4% +$20.9K 0.06% 52
2021
Q1 		$495K Buy
+5,495
New +$496K 0.05% 53

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Montag & Caldwell's TRU Position: Q2 2025 in Review

Montag & Caldwell held its TransUnion (TRU) position steady in Q2 2025 at 14,008 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #46.

Montag & Caldwell first reported a position in TRU in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.47M in Q3 2024. 545 funds tracked by Wall St. Rank hold TRU as of Q2 2025.

  • Montag & Caldwell held 14,008 shares of TransUnion worth $1.23M as of Q2 2025.
  • Montag & Caldwell left its TransUnion share count unchanged in Q2 2025.
  • TransUnion made up 0.27% of Montag & Caldwell's portfolio in Q2 2025, its #46 holding.
  • Montag & Caldwell first reported a position in TransUnion in Q1 2021 and has held it in 18 quarters since.
  • Montag & Caldwell's TransUnion position peaked at $1.47M in Q3 2024.
  • 545 funds tracked by Wall St. Rank held TransUnion as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.