ZAM
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Zevin Asset Management’s TransUnion TRU Stock Holding History

Zevin Asset 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
Q2 		$7.29M Sell
101,030
-9,604
-9% -$673K 1.02% 38
2026
Q1 		$7.65M Buy
110,634
+2,731
+3% +$209K 1.06% 40
2025
Q4 		$9.25M Buy
107,903
+4,985
+5% +$410K 1.24% 35
2025
Q3 		$8.62M Sell
102,918
-7,142
-6% -$648K 1.25% 33
2025
Q2 		$9.69M Buy
110,060
+1,804
+2% +$150K 1.39% 31
2025
Q1 		$8.98M Sell
108,256
-2,213
-2% -$202K 1.42% 32
2024
Q4 		$10.2M Buy
110,469
+11,286
+11% +$1.14M 1.51% 29
2024
Q3 		$10.4M Buy
99,183
+642
+0.7% +$57.9K 1.61% 28
2024
Q2 		$7.31M Buy
98,541
+2,496
+3% +$186K 1.18% 36
2024
Q1 		$7.66M Buy
96,045
+4,671
+5% +$342K 1.27% 34
2023
Q4 		$6.28M Sell
91,374
-9,733
-10% -$593K 1.13% 34
2023
Q3 		$7.26M Buy
101,107
+2,294
+2% +$180K 1.46% 29
2023
Q2 		$7.74M Buy
98,813
+2,187
+2% +$151K 1.55% 29
2023
Q1 		$6M Buy
96,626
+33,313
+53% +$2.18M 1.22% 34
2022
Q4 		$3.59M Sell
63,313
-6,236
-9% -$365K 0.78% 35
2022
Q3 		$4.14M Buy
69,549
+782
+1% +$60.1K 0.98% 32
2022
Q2 		$5.5M Sell
68,767
-5,168
-7% -$445K 1.24% 31
2022
Q1 		$7.64M Sell
73,935
-1,591
-2% -$161K 1.46% 29
2021
Q4 		$8.96M Buy
+75,526
New +$8.66M 1.61% 24

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

Zevin Asset Management's TRU Position: Q2 2026 in Review

Zevin Asset Management reduced its TransUnion (TRU) stake by 8.7% in Q2 2026, selling an estimated $673K and leaving 101,030 shares worth $7.29M. The position accounts for 1.02% of the portfolio, ranked #38.

Zevin Asset Management first reported a position in TRU in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q3 2024. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Zevin Asset Management held 101,030 shares of TransUnion worth $7.29M as of Q2 2026.
  • Zevin Asset Management sold 9,604 TransUnion shares in Q2 2026, an estimated $673K.
  • TransUnion made up 1.02% of Zevin Asset Management's portfolio in Q2 2026, its #38 holding.
  • Zevin Asset Management first reported a position in TransUnion in Q4 2021 and has held it in 19 quarters since.
  • Zevin Asset Management's TransUnion position peaked at $10.4M in Q3 2024.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.