Red Tortoise LLC’s TransUnion TRU Stock Holding History

Red Tortoise LLC’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	$7.06K	Hold	102	–	–	﹤0.01%	339
2025 Q4	$8.75K	Hold	102	–	–	﹤0.01%	303
2025 Q3	$8.55K	Hold	102	–	–	﹤0.01%	312
2025 Q2	$8.98K	Hold	102	–	–	﹤0.01%	288
2025 Q1	$8.46K	Hold	102	–	–	﹤0.01%	269
2024 Q4	$9.46K	Hold	102	–	–	﹤0.01%	267
2024 Q3	$10.7K	Hold	102	–	–	0.01%	234
2024 Q2	$7.56K	Hold	102	–	–	﹤0.01%	291
2024 Q1	$8.14K	Sell	102 -32	-24%	-$2.35K	﹤0.01%	264
2023 Q4	$9.21K	Buy	134 +102	+319%	+$6.21K	0.01%	196
2023 Q3	$2.3K	Hold	32	–	–	﹤0.01%	419
2023 Q2	$2.51K	Hold	32	–	–	﹤0.01%	412
2023 Q1	$1.99K	Hold	32	–	–	﹤0.01%	442
2022 Q4	$1.82K	Buy	+32	New	+$1.88K	﹤0.01%	488
2021 Q4	–	Sell	-32	Closed	-$2K	–	465
2021 Q3	$2K	Buy	+32	New	+$3.76K	﹤0.01%	472

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

Red Tortoise LLC's TRU Position: Q1 2026 in Review

Red Tortoise LLC held its TransUnion (TRU) position steady in Q1 2026 at 102 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Red Tortoise LLC first reported a position in TRU in Q3 2021 and has held it in 15 quarters since. The position peaked at $10.7K in Q3 2024. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Red Tortoise LLC held 102 shares of TransUnion worth $7.06K as of Q1 2026.
Red Tortoise LLC left its TransUnion share count unchanged in Q1 2026.
TransUnion made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #339 holding.
Red Tortoise LLC first reported a position in TransUnion in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's TransUnion position peaked at $10.7K in Q3 2024.
559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.