Rafferty Asset Management
TRU icon

Rafferty Asset Management’s TransUnion TRU Stock Holding History

Rafferty 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 		$219K Buy
+3,038
New +$213K ﹤0.01% 1081
2026
Q1 		– Sell
-3,264
Closed -$280K – 1143
2025
Q4 		$280K Sell
3,264
-102
-3% -$8.38K ﹤0.01% 1012
2025
Q3 		$282K Buy
+3,366
New +$306K ﹤0.01% 1005
2020
Q3 		– Sell
-39,238
Closed -$3.42M – 1035
2020
Q2 		$3.42M Buy
39,238
+32,560
+488% +$2.6M 0.05% 241
2020
Q1 		$442K Sell
6,678
-24,009
-78% -$2.07M 0.02% 359
2019
Q4 		$2.63M Buy
30,687
+2,422
+9% +$202K 0.04% 260
2019
Q3 		$2.29M Sell
28,265
-3,572
-11% -$287K 0.04% 314
2019
Q2 		$2.34M Sell
31,837
-5,348
-14% -$366K 0.04% 337
2019
Q1 		$2.48M Buy
37,185
+5,224
+16% +$323K 0.04% 293
2018
Q4 		$1.81M Sell
31,961
-11,357
-26% -$726K 0.04% 215
2018
Q3 		$3.19M Sell
43,318
-4,914
-10% -$365K 0.05% 179
2018
Q2 		$3.46M Buy
48,232
+2,362
+5% +$157K 0.05% 183
2018
Q1 		$2.6M Buy
45,870
+11,463
+33% +$661K 0.04% 227
2017
Q4 		$1.89M Buy
34,407
+9,355
+37% +$498K 0.03% 279
2017
Q3 		$1.18M Buy
25,052
+6,155
+33% +$281K 0.03% 368
2017
Q2 		$818K Buy
18,897
+9,289
+97% +$385K 0.02% 399
2017
Q1 		$368K Buy
+9,608
New +$338K 0.01% 506

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

Rafferty Asset Management's TRU Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in TransUnion (TRU) in Q2 2026: 3,038 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in TRU as recently as Q4 2025.

Rafferty Asset Management first reported a position in TRU in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.46M in Q2 2018. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Rafferty Asset Management held 3,038 shares of TransUnion worth $219K as of Q2 2026.
  • TransUnion was a new Rafferty Asset Management position in Q2 2026.
  • TransUnion made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1081 holding.
  • Rafferty Asset Management first reported a position in TransUnion in Q1 2017 and has held it in 17 quarters since.
  • Rafferty Asset Management's TransUnion position peaked at $3.46M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.