Nick Train’s Equifax EFX Stock Holding History

Nick Train’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Buy	11,800 +300	+3%	+$51.1K	0.07%	19
2026 Q1	$2.07M	Buy	11,500 +500	+5%	+$99.3K	0.07%	18
2025 Q4	$2.39M	Buy	11,000 +500	+5%	+$109K	0.06%	17
2025 Q3	$2.69M	Buy	10,500 +200	+2%	+$50.3K	0.07%	17
2025 Q2	$2.67M	Hold	10,300	–	–	0.06%	18
2025 Q1	$2.51M	Hold	10,300	–	–	0.07%	18
2024 Q4	$2.62M	Hold	10,300	–	–	0.07%	18
2024 Q3	$3.03M	Hold	10,300	–	–	0.07%	16
2024 Q2	$2.45M	Hold	10,300	–	–	0.06%	16
2024 Q1	$2.7M	Hold	10,300	–	–	0.06%	12
2023 Q4	$2.55M	Hold	10,300	–	–	0.05%	13
2023 Q3	$1.89M	Hold	10,300	–	–	0.04%	15
2023 Q2	$2.42M	Buy	10,300 +900	+10%	+$189K	0.04%	12
2023 Q1	$1.91M	Hold	9,400	–	–	0.03%	15
2022 Q4	$1.83M	Hold	9,400	–	–	0.03%	14
2022 Q3	$1.61M	Hold	9,400	–	–	0.03%	14
2022 Q2	$1.72M	Hold	9,400	–	–	0.03%	15
2022 Q1	$2.23M	Hold	9,400	–	–	0.04%	14
2021 Q4	$2.75M	Hold	9,400	–	–	0.04%	13
2021 Q3	$2.38M	Hold	9,400	–	–	0.03%	12
2021 Q2	$2.25M	Hold	9,400	–	–	0.03%	12
2021 Q1	$1.7M	Hold	9,400	–	–	0.02%	13
2020 Q4	$1.81M	Hold	9,400	–	–	0.03%	13
2020 Q3	$1.48M	Hold	9,400	–	–	0.02%	14
2020 Q2	$1.62M	Buy	+9,400	New	+$1.39M	0.03%	12

Other funds holding EFX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Nick Train's EFX Position: Q2 2026 in Review

Nick Train increased its Equifax (EFX) stake by 2.6% in Q2 2026, buying an estimated $51.1K and bringing the position to 11,800 shares worth $1.87M. The position accounts for 0.07% of the portfolio, ranked #19.

Nick Train first reported a position in EFX in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.03M in Q3 2024. 830 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

Nick Train held 11,800 shares of Equifax worth $1.87M as of Q2 2026.
Nick Train bought 300 Equifax shares in Q2 2026, an estimated $51.1K.
Equifax made up 0.07% of Nick Train's portfolio in Q2 2026, its #19 holding.
Nick Train first reported a position in Equifax in Q2 2020 and has held it in 25 quarters since.
Nick Train's Equifax position peaked at $3.03M in Q3 2024.
830 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.