Raymond James Financial’s TransUnion TRU Stock Holding History

Raymond James Financial’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	$10.9M	Sell	150,952 -59,086	-28%	-$4.14M	﹤0.01%	2078
2026 Q1	$14.5M	Buy	210,038 +22,438	+12%	+$1.72M	﹤0.01%	1712
2025 Q4	$16.1M	Buy	187,600 +16,132	+9%	+$1.33M	0.01%	1596
2025 Q3	$14.4M	Sell	171,468 -4,879	-3%	-$443K	﹤0.01%	1653
2025 Q2	$15.5M	Buy	176,347 +4,938	+3%	+$412K	0.01%	1546
2025 Q1	$14.2M	Sell	171,409 -1,190	-0.7%	-$109K	0.01%	1547
2024 Q4	$16M	Buy	+172,599	New	+$17.5M	0.01%	1484

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

Raymond James Financial's TRU Position: Q2 2026 in Review

Raymond James Financial reduced its TransUnion (TRU) stake by 28% in Q2 2026, selling an estimated $4.14M and leaving 150,952 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Raymond James Financial first reported a position in TRU in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.1M in Q4 2025. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Raymond James Financial held 150,952 shares of TransUnion worth $10.9M as of Q2 2026.
Raymond James Financial sold 59,086 TransUnion shares in Q2 2026, an estimated $4.14M.
TransUnion made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2078 holding.
Raymond James Financial first reported a position in TransUnion in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's TransUnion position peaked at $16.1M in Q4 2025.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.