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 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Holdings's TRU Position: Q1 2026 in Review

Pathstone Holdings reduced its TransUnion (TRU) stake by 20% in Q1 2026, selling an estimated $186K and leaving 9,795 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Pathstone Holdings first reported a position in TRU in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2024. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Pathstone Holdings held 9,795 shares of TransUnion worth $678K as of Q1 2026.
Pathstone Holdings sold 2,428 TransUnion shares in Q1 2026, an estimated $186K.
TransUnion made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1608 holding.
Pathstone Holdings first reported a position in TransUnion in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's TransUnion position peaked at $1.07M in Q3 2024.
559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.