Rockefeller Capital Management
TRU icon

Rockefeller Capital Management’s TransUnion TRU Stock Holding History

Rockefeller Capital 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 		$3.98M Sell
55,107
-1,687
-3% -$118K 0.01% 1078
2026
Q1 		$3.93M Sell
56,794
-24,653
-30% -$1.89M 0.01% 1020
2025
Q4 		$6.98M Sell
81,447
-3,399
-4% -$279K 0.01% 774
2025
Q3 		$7.11M Sell
84,846
-145,512
-63% -$13.2M 0.01% 724
2025
Q2 		$20.3M Sell
230,358
-341,461
-60% -$28.5M 0.04% 377
2025
Q1 		$47.5M Sell
571,819
-118,072
-17% -$10.8M 0.12% 169
2024
Q4 		$64M Sell
689,891
-569,409
-45% -$57.7M 0.17% 126
2024
Q3 		$132M Sell
1,259,300
-59,262
-4% -$5.34M 0.35% 60
2024
Q2 		$97.8M Sell
1,318,562
-180,918
-12% -$13.5M 0.28% 82
2024
Q1 		$120M Sell
1,499,480
-338,109
-18% -$24.8M 0.35% 62
2023
Q4 		$126M Buy
1,837,589
+620,666
+51% +$37.8M 0.42% 46
2023
Q3 		$87.4M Sell
1,216,923
-251,922
-17% -$19.8M 0.34% 71
2023
Q2 		$115M Sell
1,468,845
-193,427
-12% -$13.4M 0.45% 37
2023
Q1 		$103M Buy
1,662,272
+716,005
+76% +$46.9M 0.44% 41
2022
Q4 		$53.7M Buy
946,267
+210,380
+29% +$12.3M 0.27% 91
2022
Q3 		$43.8M Buy
735,887
+735,000
+82,864% +$56.5M 0.23% 96
2022
Q2 		$70K Buy
887
+14
+2% +$1.21K ﹤0.01% 2128
2022
Q1 		$89K Sell
873
-529
-38% -$53.7K ﹤0.01% 2038
2021
Q4 		$165K Sell
1,402
-201
-13% -$23K ﹤0.01% 1724
2021
Q3 		$179K Sell
1,603
-236
-13% -$27.7K ﹤0.01% 1615
2021
Q2 		$201K Sell
1,839
-10
-0.5% -$1.04K ﹤0.01% 1505
2021
Q1 		$166K Buy
1,849
+995
+117% +$89.8K ﹤0.01% 1390
2020
Q4 		$84K Buy
854
+156
+22% +$14.3K ﹤0.01% 1510
2020
Q3 		$58K Sell
698
-497
-42% -$42.9K ﹤0.01% 1463
2020
Q2 		$104K Buy
1,195
+73
+7% +$5.83K ﹤0.01% 1153
2020
Q1 		$74K Buy
1,122
+187
+20% +$16.2K ﹤0.01% 1116
2019
Q4 		$80K Buy
935
+242
+35% +$20.2K ﹤0.01% 1022
2019
Q3 		$56K Sell
693
-8
-1% -$643 ﹤0.01% 930
2019
Q2 		$52K Sell
701
-1,127
-62% -$77.1K ﹤0.01% 807
2019
Q1 		$122K Buy
+1,828
New +$113K ﹤0.01% 711

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

Rockefeller Capital Management's TRU Position: Q2 2026 in Review

Rockefeller Capital Management reduced its TransUnion (TRU) stake by 3% in Q2 2026, selling an estimated $118K and leaving 55,107 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1078.

Rockefeller Capital Management first reported a position in TRU in Q1 2019 and has held it in 30 quarters since. The position peaked at $132M in Q3 2024. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Rockefeller Capital Management held 55,107 shares of TransUnion worth $3.98M as of Q2 2026.
  • Rockefeller Capital Management sold 1,687 TransUnion shares in Q2 2026, an estimated $118K.
  • TransUnion made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1078 holding.
  • Rockefeller Capital Management first reported a position in TransUnion in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's TransUnion position peaked at $132M in Q3 2024.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.