O'Shaughnessy Asset Management’s TransUnion TRU Stock Holding History

O'Shaughnessy Asset Management’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	$295K	Sell	4,085 -1,271	-24%	-$89.1K	﹤0.01%	1847
2026 Q1	$371K	Buy	5,356 +813	+18%	+$62.2K	﹤0.01%	1674
2025 Q4	$390K	Sell	4,543 -3,219	-41%	-$265K	﹤0.01%	1626
2025 Q3	$650K	Buy	7,762 +1,342	+21%	+$122K	﹤0.01%	1353
2025 Q2	$565K	Buy	6,420 +554	+9%	+$46.2K	﹤0.01%	1319
2025 Q1	$487K	Buy	5,866 +528	+10%	+$48.2K	﹤0.01%	1333
2024 Q4	$495K	Buy	5,338 +586	+12%	+$59.4K	﹤0.01%	1281
2024 Q3	$508K	Buy	4,752 +418	+10%	+$37.7K	﹤0.01%	1227
2024 Q2	$321K	Buy	4,334 +138	+3%	+$10.3K	﹤0.01%	1329
2024 Q1	$335K	Buy	4,196 +542	+15%	+$39.7K	﹤0.01%	1265
2023 Q4	$251K	Sell	3,654 -750	-17%	-$45.7K	﹤0.01%	1295
2023 Q3	$316K	Buy	4,404 +1,143	+35%	+$89.6K	﹤0.01%	1087
2023 Q2	$255K	Buy	+3,261	New	+$226K	﹤0.01%	1112
2022 Q4	–	Sell	-3,537	Closed	-$210K	–	1460
2022 Q3	$210K	Sell	3,537 -76	-2%	-$5.84K	﹤0.01%	1063
2022 Q2	$289K	Sell	3,613 -592	-14%	-$51K	0.01%	884
2022 Q1	$435K	Sell	4,205 -532	-11%	-$54K	0.01%	761
2021 Q4	$562K	Buy	4,737 +18	+0.4%	+$2.06K	0.01%	664
2021 Q3	$530K	Buy	4,719 +661	+16%	+$77.7K	0.01%	632
2021 Q2	$446K	Hold	4,058	–	–	0.01%	707
2021 Q1	$365K	Sell	4,058 -4	-0.1%	-$361	0.01%	711
2020 Q4	$403K	Buy	4,062 +9	+0.2%	+$824	0.01%	583
2020 Q3	$341K	Buy	4,053 +4,009	+9,111%	+$346K	0.01%	549
2020 Q2	$4K	Buy	44 +29	+193%	+$2.31K	﹤0.01%	1412
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	1245
2019 Q4	$1K	Buy	+15	New	+$1.25K	﹤0.01%	1775
2019 Q3	–	Sell	-1	Closed	–	–	1243
2019 Q2	$0	Sell	1 -54	-98%	-$3.69K	﹤0.01%	1216
2019 Q1	$4K	Hold	55	–	–	﹤0.01%	829
2018 Q4	$3K	Hold	55	–	–	﹤0.01%	856
2018 Q3	$4K	Hold	55	–	–	﹤0.01%	827
2018 Q2	$4K	Buy	+55	New	+$3.67K	﹤0.01%	814

Other funds holding TRU

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

O'Shaughnessy Asset Management's TRU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its TransUnion (TRU) stake by 24% in Q2 2026, selling an estimated $89.1K and leaving 4,085 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

O'Shaughnessy Asset Management first reported a position in TRU in Q2 2018 and has held it in 30 quarters since. The position peaked at $650K in Q3 2025. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

O'Shaughnessy Asset Management held 4,085 shares of TransUnion worth $295K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,271 TransUnion shares in Q2 2026, an estimated $89.1K.
TransUnion made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1847 holding.
O'Shaughnessy Asset Management first reported a position in TransUnion in Q2 2018 and has held it in 30 quarters since.
O'Shaughnessy Asset Management's TransUnion position peaked at $650K in Q3 2025.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.