Quent Capital’s TransUnion TRU Stock Holding History

Quent Capital’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	–	Sell	-160	Closed	-$11.1K	–	1684
2026 Q1	$11.1K	Buy	160 +130	+433%	+$9.95K	﹤0.01%	1132
2025 Q4	$2.57K	Sell	30 -12	-29%	-$986	﹤0.01%	1362
2025 Q3	$3.52K	Buy	+42	New	+$3.81K	﹤0.01%	1199
2025 Q2	–	Sell	-24	Closed	-$1.99K	–	1159
2025 Q1	$1.99K	Hold	24	–	–	﹤0.01%	1142
2024 Q4	$2.23K	Hold	24	–	–	﹤0.01%	1159
2024 Q3	$2.51K	Hold	24	–	–	﹤0.01%	1198
2024 Q2	$1.78K	Hold	24	–	–	﹤0.01%	1225
2024 Q1	$1.92K	Buy	24 +6	+33%	+$440	﹤0.01%	1239
2023 Q4	$1.24K	Buy	+18	New	+$1.1K	﹤0.01%	1247
2022 Q4	–	Sell	-29	Closed	-$2K	–	1363
2022 Q3	$2K	Hold	29	–	–	﹤0.01%	1111
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	1072
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	1121
2021 Q4	$3K	Buy	+29	New	+$3.32K	﹤0.01%	986

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 $3.37T AUM 44.26% 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

Quent Capital's TRU Position: Q2 2026 in Review

Quent Capital sold out of TransUnion (TRU) in Q2 2026, closing a stake of 160 shares — an estimated $11.1K sold.

Quent Capital first reported a position in TRU in Q4 2021 and held it in 13 quarters. The position peaked at $11.1K in Q1 2026. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Quent Capital reported no remaining TransUnion position as of Q2 2026 after selling out during the quarter.
Quent Capital sold 160 TransUnion shares in Q2 2026, an estimated $11.1K.
Quent Capital first reported a position in TransUnion in Q4 2021 and held it in 13 quarters.
Quent Capital's TransUnion position peaked at $11.1K in Q1 2026.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.