Summit Trail Advisors’s TransUnion TRU Stock Holding History

Summit Trail Advisors’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	$1.18M	Sell	16,381 -2,030	-11%	-$142K	0.01%	907
2026 Q1	$1.27M	Sell	18,411 -6,809	-27%	-$521K	0.02%	816
2025 Q4	$2.16M	Buy	25,220 +12,850	+104%	+$1.06M	0.04%	363
2025 Q3	$1.04M	Buy	12,370 +7,405	+149%	+$672K	0.01%	812
2025 Q2	$437K	Buy	4,965 +1,695	+52%	+$141K	0.01%	780
2025 Q1	$271K	Buy	3,270 +417	+15%	+$38.1K	0.01%	337
2024 Q4	$265K	Buy	2,853 +870	+44%	+$88.1K	0.01%	316
2024 Q3	$208K	Buy	+1,983	New	+$179K	0.01%	667
2018 Q4	–	Sell	-3,352	Closed	-$247K	–	216
2018 Q3	$247K	Buy	3,352 +2,192	+189%	+$163K	0.05%	169
2018 Q2	$83K	Buy	+1,160	New	+$77.3K	0.03%	239
2018 Q1	–	Sell	-1,859	Closed	-$108K	–	1559
2017 Q4	$108K	Buy	+1,859	New	+$99K	0.01%	599

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 $3.37T AUM 44.26% 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

Summit Trail Advisors's TRU Position: Q2 2026 in Review

Summit Trail Advisors reduced its TransUnion (TRU) stake by 11% in Q2 2026, selling an estimated $142K and leaving 16,381 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #907.

Summit Trail Advisors first reported a position in TRU in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.16M in Q4 2025. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Summit Trail Advisors held 16,381 shares of TransUnion worth $1.18M as of Q2 2026.
Summit Trail Advisors sold 2,030 TransUnion shares in Q2 2026, an estimated $142K.
TransUnion made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #907 holding.
Summit Trail Advisors first reported a position in TransUnion in Q4 2017 and has held it in 11 quarters since.
Summit Trail Advisors's TransUnion position peaked at $2.16M in Q4 2025.
522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.