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Sepio Capital’s TransUnion TRU Stock Holding History

Sepio 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 		$1.11M Sell
15,374
-250
-2% -$17.5K 0.06% 151
2026
Q1 		$1.08M Buy
15,624
+6,461
+71% +$495K 0.06% 168
2025
Q4 		$786K Buy
9,163
+329
+4% +$27K 0.04% 190
2025
Q3 		$740K Buy
8,834
+442
+5% +$40.1K 0.04% 183
2025
Q2 		$738K Sell
8,392
-3,121
-27% -$260K 0.05% 182
2025
Q1 		$955K Sell
11,513
-125
-1% -$11.4K 0.08% 165
2024
Q4 		$1.08M Sell
11,638
-322
-3% -$32.6K 0.09% 154
2024
Q3 		$1.25M Hold
11,960
– – 0.1% 151
2024
Q2 		$887K Buy
11,960
+67
+0.6% +$5K 0.08% 167
2024
Q1 		$949K Sell
11,893
-825
-6% -$60.5K 0.08% 170
2023
Q4 		$874K Buy
12,718
+6,366
+100% +$388K 0.07% 173
2023
Q3 		$456K Hold
6,352
– – 0.04% 227
2023
Q2 		$498K Buy
6,352
+2,078
+49% +$144K 0.04% 258
2023
Q1 		$266K Buy
+4,274
New +$280K 0.02% 301
2021
Q2 		– Sell
-6,940
Closed -$625K – 376
2021
Q1 		$625K Sell
6,940
-4,606
-40% -$416K 0.06% 258
2020
Q4 		$1.15M Buy
11,546
+706
+7% +$64.6K 0.1% 223
2020
Q3 		$912K Sell
10,840
-7,206
-40% -$622K 0.1% 179
2020
Q2 		$1.57M Sell
18,046
-724
-4% -$57.8K 0.18% 126
2020
Q1 		$1.17M Sell
18,770
-9,469
-34% -$818K 0.15% 112
2019
Q4 		$2.42M Sell
28,239
-1,265
-4% -$105K 0.23% 109
2019
Q3 		$2.39M Buy
29,504
+1,838
+7% +$148K 0.25% 108
2019
Q2 		$2.03M Hold
27,666
– – 0.27% 93
2019
Q1 		$1.85M Buy
27,666
+167
+0.6% +$10.3K 0.25% 97
2018
Q4 		$1.56M Buy
+27,499
New +$1.76M 0.11% 121

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

Sepio Capital's TRU Position: Q2 2026 in Review

Sepio Capital reduced its TransUnion (TRU) stake by 1.6% in Q2 2026, selling an estimated $17.5K and leaving 15,374 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #151.

Sepio Capital first reported a position in TRU in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.42M in Q4 2019. 521 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Sepio Capital held 15,374 shares of TransUnion worth $1.11M as of Q2 2026.
  • Sepio Capital sold 250 TransUnion shares in Q2 2026, an estimated $17.5K.
  • TransUnion made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #151 holding.
  • Sepio Capital first reported a position in TransUnion in Q4 2018 and has held it in 24 quarters since.
  • Sepio Capital's TransUnion position peaked at $2.42M in Q4 2019.
  • 521 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.