University of Texas/Texas AM Investment Management Co (UTIMCO)’s Equifax EFX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,112	Closed	-$1.33M	–	223
2025 Q2	$1.33M	Buy	+5,112	New	+$1.3M	0.21%	68
2016 Q4	–	Sell	-29	Closed	-$4K	–	37
2016 Q3	$4K	Hold	29	–	–	0.01%	25
2016 Q2	$1K	Hold	29	–	–	﹤0.01%	22
2016 Q1	$3K	Hold	29	–	–	0.01%	20
2015 Q4	$3K	Hold	29	–	–	0.01%	25
2015 Q3	$3K	Hold	29	–	–	﹤0.01%	20
2015 Q2	$3K	Hold	29	–	–	﹤0.01%	18
2015 Q1	$3K	Hold	29	–	–	﹤0.01%	18
2014 Q4	$2K	Hold	29	–	–	0.01%	37
2014 Q3	$2K	Hold	29	–	–	0.01%	19
2014 Q2	$2K	Hold	29	–	–	﹤0.01%	42
2014 Q1	$2K	Buy	+29	New	+$2.03K	﹤0.01%	35

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s EFX Position: Q3 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Equifax (EFX) in Q3 2025, closing a stake of 5,112 shares — an estimated $1.33M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in EFX in Q1 2014 and held it in 12 quarters. The position peaked at $1.33M in Q2 2025. 857 funds tracked by Wall St. Rank hold EFX as of Q3 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Equifax position as of Q3 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 5,112 Equifax shares in Q3 2025, an estimated $1.33M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Equifax in Q1 2014 and held it in 12 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Equifax position peaked at $1.33M in Q2 2025.
857 funds tracked by Wall St. Rank held Equifax as of Q3 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.