Pathstone Holdings
TRU icon

Pathstone Holdings’s TransUnion TRU Stock Holding History

Pathstone 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 		$678K Sell
9,391
-404
-4% -$28.3K ﹤0.01% 1715
2026
Q1 		$678K Sell
9,795
-2,428
-20% -$186K ﹤0.01% 1608
2025
Q4 		$1.05M Buy
12,223
+312
+3% +$25.6K ﹤0.01% 1381
2025
Q3 		$998K Buy
11,911
+487
+4% +$44.2K ﹤0.01% 1429
2025
Q2 		$1.01M Buy
11,424
+2,176
+24% +$181K ﹤0.01% 1392
2025
Q1 		$767K Sell
9,248
-1,127
-11% -$103K ﹤0.01% 1509
2024
Q4 		$962K Buy
10,375
+151
+1% +$15.3K ﹤0.01% 1384
2024
Q3 		$1.07M Sell
10,224
-6
-0.1% -$541 ﹤0.01% 1335
2024
Q2 		$759K Buy
10,230
+851
+9% +$63.5K ﹤0.01% 1470
2024
Q1 		$748K Sell
9,379
-626
-6% -$45.9K ﹤0.01% 1472
2023
Q4 		$687K Buy
+10,005
New +$609K ﹤0.01% 1305

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

Pathstone Holdings's TRU Position: Q2 2026 in Review

Pathstone Holdings reduced its TransUnion (TRU) stake by 4.1% in Q2 2026, selling an estimated $28.3K and leaving 9,391 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Pathstone Holdings first reported a position in TRU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q3 2024. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Pathstone Holdings held 9,391 shares of TransUnion worth $678K as of Q2 2026.
  • Pathstone Holdings sold 404 TransUnion shares in Q2 2026, an estimated $28.3K.
  • TransUnion made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1715 holding.
  • Pathstone Holdings first reported a position in TransUnion in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's TransUnion position peaked at $1.07M in Q3 2024.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

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