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TRU icon

Vestcor Inc’s TransUnion TRU Stock Holding History

Vestcor Inc’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 		$272K Hold
3,765
– – 0.01% 965
2026
Q1 		$261K Sell
3,765
-25,000
-87% -$1.91M 0.01% 960
2025
Q4 		$2.47M Buy
28,765
+25,000
+664% +$2.05M 0.07% 284
2025
Q3 		$315K Hold
3,765
– – 0.01% 858
2025
Q2 		$331K Sell
3,765
-32
-0.8% -$2.67K 0.01% 832
2025
Q1 		$315K Buy
3,797
+13
+0.3% +$1.19K 0.01% 825
2024
Q4 		$351K Hold
3,784
– – 0.01% 810
2024
Q3 		$396K Hold
3,784
– – 0.01% 774
2024
Q2 		$281K Hold
3,784
– – 0.01% 848
2024
Q1 		$302K Sell
3,784
-32
-0.8% -$2.35K 0.01% 825
2023
Q4 		$262K Sell
3,816
-40
-1% -$2.44K 0.01% 890
2023
Q3 		$277K Sell
3,856
-663
-15% -$52K 0.01% 859
2023
Q2 		$354K Sell
4,519
-2,225
-33% -$154K 0.01% 693
2023
Q1 		$419K Hold
6,744
– – 0.02% 673
2022
Q4 		$383K Sell
6,744
-3,254
-33% -$191K 0.01% 725
2022
Q3 		$595K Buy
9,998
+66
+0.7% +$5.08K 0.02% 627
2022
Q2 		$794K Buy
9,932
+1,436
+17% +$124K 0.03% 547
2022
Q1 		$878K Buy
8,496
+667
+9% +$67.7K 0.03% 526
2021
Q4 		$928K Buy
7,829
+5,009
+178% +$574K 0.03% 472
2021
Q3 		$317K Sell
2,820
-379
-12% -$44.6K 0.01% 710
2021
Q2 		$351K Buy
+3,199
New +$334K 0.01% 722

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 $3.38T AUM 44.17% 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

Vestcor Inc's TRU Position: Q2 2026 in Review

Vestcor Inc held its TransUnion (TRU) position steady in Q2 2026 at 3,765 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #965.

Vestcor Inc first reported a position in TRU in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.47M in Q4 2025. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Vestcor Inc held 3,765 shares of TransUnion worth $272K as of Q2 2026.
  • Vestcor Inc left its TransUnion share count unchanged in Q2 2026.
  • TransUnion made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #965 holding.
  • Vestcor Inc first reported a position in TransUnion in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's TransUnion position peaked at $2.47M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.