Venturi Wealth Management’s TransUnion TRU Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-2,694	Closed	-$231K	–	666
2025 Q4	$231K	Buy	+2,694	New	+$221K	0.01%	516
2025 Q1	–	Sell	-1,737	Closed	-$161K	–	1724
2024 Q4	$161K	Buy	1,737 +1,495	+618%	+$151K	0.01%	604
2024 Q3	$25.3K	Buy	242 +46	+23%	+$4.15K	﹤0.01%	958
2024 Q2	$14.5K	Buy	196 +35	+22%	+$2.61K	﹤0.01%	1016
2024 Q1	$12.8K	Hold	161	–	–	﹤0.01%	865
2023 Q4	$11.1K	Buy	161 +6	+4%	+$365	﹤0.01%	858
2023 Q3	$11.1K	Hold	155	–	–	﹤0.01%	783
2023 Q2	$12.1K	Hold	155	–	–	﹤0.01%	628
2023 Q1	$9.63K	Buy	+155	New	+$10.1K	﹤0.01%	719

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

Venturi Wealth Management's TRU Position: Q1 2026 in Review

Venturi Wealth Management sold out of TransUnion (TRU) in Q1 2026, closing a stake of 2,694 shares — an estimated $231K sold.

Venturi Wealth Management first reported a position in TRU in Q1 2023 and held it in 9 quarters. The position peaked at $231K in Q4 2025. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Venturi Wealth Management reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
Venturi Wealth Management sold 2,694 TransUnion shares in Q1 2026, an estimated $231K.
Venturi Wealth Management first reported a position in TransUnion in Q1 2023 and held it in 9 quarters.
Venturi Wealth Management's TransUnion position peaked at $231K in Q4 2025.
559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.