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Xponance’s TransUnion TRU Stock Holding History

Xponance’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 		$2.68M Sell
37,141
-32
-0.1% -$2.24K 0.02% 530
2026
Q1 		$2.57M Buy
37,173
+5,188
+16% +$397K 0.02% 514
2025
Q4 		$2.74M Sell
31,985
-3,733
-10% -$307K 0.02% 472
2025
Q3 		$2.99M Buy
35,718
+13,468
+61% +$1.22M 0.02% 442
2025
Q2 		$1.96M Sell
22,250
-344
-2% -$28.7K 0.02% 542
2025
Q1 		$1.88M Buy
22,594
+77
+0.3% +$7.03K 0.02% 532
2024
Q4 		$2.09M Buy
22,517
+4,274
+23% +$433K 0.02% 511
2024
Q3 		$1.91M Buy
18,243
+382
+2% +$34.4K 0.02% 529
2024
Q2 		$1.32M Buy
17,861
+333
+2% +$24.8K 0.01% 602
2024
Q1 		$1.4M Buy
17,528
+9,313
+113% +$683K 0.01% 625
2023
Q4 		$564K Buy
8,215
+157
+2% +$9.56K 0.01% 889
2023
Q3 		$578K Buy
8,058
+1,247
+18% +$97.8K 0.01% 830
2023
Q2 		$534K Sell
6,811
-14,291
-68% -$989K 0.01% 884
2023
Q1 		$1.31M Sell
21,102
-49
-0.2% -$3.21K 0.02% 563
2022
Q4 		$1.2M Buy
21,151
+3,334
+19% +$195K 0.02% 578
2022
Q3 		$1.06M Buy
17,817
+339
+2% +$26.1K 0.02% 563
2022
Q2 		$1.4M Buy
17,478
+1,824
+12% +$157K 0.03% 476
2022
Q1 		$1.62M Buy
15,654
+158
+1% +$16K 0.03% 435
2021
Q4 		$1.84M Buy
15,496
+38
+0.2% +$4.36K 0.03% 406
2021
Q3 		$1.74M Sell
15,458
-717
-4% -$84.3K 0.03% 376
2021
Q2 		$1.78M Sell
16,175
-1,971
-11% -$205K 0.03% 398
2021
Q1 		$1.63M Buy
18,146
+45
+0.2% +$4.06K 0.03% 364
2020
Q4 		$1.8M Sell
18,101
-14
-0.1% -$1.28K 0.04% 332
2020
Q3 		$1.52M Buy
18,115
+151
+0.8% +$13K 0.04% 333
2020
Q2 		$1.56M Buy
+17,964
New +$1.43M 0.04% 299

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

Xponance's TRU Position: Q2 2026 in Review

Xponance reduced its TransUnion (TRU) stake by 0.09% in Q2 2026, selling an estimated $2.24K and leaving 37,141 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #530.

Xponance first reported a position in TRU in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.99M in Q3 2025. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Xponance held 37,141 shares of TransUnion worth $2.68M as of Q2 2026.
  • Xponance sold 32 TransUnion shares in Q2 2026, an estimated $2.24K.
  • TransUnion made up 0.02% of Xponance's portfolio in Q2 2026, its #530 holding.
  • Xponance first reported a position in TransUnion in Q2 2020 and has held it in 25 quarters since.
  • Xponance's TransUnion position peaked at $2.99M in Q3 2025.
  • 520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.