Osaic Holdings
TRU icon

Osaic Holdings’s TransUnion TRU Stock Holding History

Osaic Holdings’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 		$1.09M Sell
15,090
-8,838
-37% -$620K ﹤0.01% 2924
2026
Q1 		$1.66M Buy
23,928
+10,259
+75% +$785K ﹤0.01% 2236
2025
Q4 		$1.17M Sell
13,669
-17,047
-55% -$1.4M ﹤0.01% 2543
2025
Q3 		$2.58M Buy
30,716
+4,746
+18% +$431K ﹤0.01% 1960
2025
Q2 		$2.22M Buy
25,970
+13,123
+102% +$1.09M ﹤0.01% 1810
2025
Q1 		$1.07M Sell
12,847
-3,563
-22% -$325K ﹤0.01% 2193
2024
Q4 		$1.51M Buy
16,410
+1,695
+12% +$172K ﹤0.01% 1876
2024
Q3 		$1.54M Sell
14,715
-149
-1% -$13.4K ﹤0.01% 1928
2024
Q2 		$1.1M Buy
14,864
+489
+3% +$36.5K ﹤0.01% 2126
2024
Q1 		$1.15M Sell
14,375
-2,667
-16% -$195K ﹤0.01% 2204
2023
Q4 		$1.17M Sell
17,042
-3,307
-16% -$201K ﹤0.01% 2360
2023
Q3 		$1.46M Buy
20,349
+301
+2% +$23.6K ﹤0.01% 2281
2023
Q2 		$1.57M Buy
20,048
+1,759
+10% +$122K ﹤0.01% 2088
2023
Q1 		$1.14M Sell
18,289
-7,875
-30% -$515K ﹤0.01% 2332
2022
Q4 		$1.48M Sell
26,164
-14,629
-36% -$857K ﹤0.01% 1996
2022
Q3 		$2.42M Buy
40,793
+3,116
+8% +$240K 0.01% 1493
2022
Q2 		$3.02M Buy
37,677
+760
+2% +$65.4K 0.01% 1365
2022
Q1 		$4.19M Sell
36,917
-4,472
-11% -$454K 0.01% 1334
2021
Q4 		$4.91M Buy
41,389
+11,763
+40% +$1.35M 0.01% 1122
2021
Q3 		$3.33M Buy
29,626
+58
+0.2% +$6.82K 0.01% 1326
2021
Q2 		$3.25M Buy
29,568
+1,065
+4% +$111K 0.01% 1332
2021
Q1 		$2.57M Buy
28,503
+3,943
+16% +$356K 0.01% 1408
2020
Q4 		$2.44M Buy
24,560
+6,844
+39% +$627K 0.01% 1296
2020
Q3 		$1.48M Buy
17,716
+4,239
+31% +$366K ﹤0.01% 1528
2020
Q2 		$1.17M Sell
13,477
-404
-3% -$32.2K ﹤0.01% 1640
2020
Q1 		$915K Buy
+13,881
New +$1.2M ﹤0.01% 1609

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

Osaic Holdings's TRU Position: Q2 2026 in Review

Osaic Holdings reduced its TransUnion (TRU) stake by 37% in Q2 2026, selling an estimated $620K and leaving 15,090 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Osaic Holdings first reported a position in TRU in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.91M in Q4 2021. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Osaic Holdings held 15,090 shares of TransUnion worth $1.09M as of Q2 2026.
  • Osaic Holdings sold 8,838 TransUnion shares in Q2 2026, an estimated $620K.
  • TransUnion made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2924 holding.
  • Osaic Holdings first reported a position in TransUnion in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TransUnion position peaked at $4.91M in Q4 2021.
  • 520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.