TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership341,669 shares
Latest Disclosed Value $ 29,298,102
CIBC Private Wealth Group, LLC reports 7.21% decrease in ownership of TRU / TransUnion

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 341,669 shares of TransUnion (US:TRU) valued at $29,298,117 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 368,216 shares of TransUnion. This represents a change in shares of -7.21% during the quarter. The current value of the position is $24,142,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F TRANSUNION COM 89400J107 341,669 -26,547 -7.21 29,298 -5.03 0.0495
2025-11-24 2025-09-30 13F TRANSUNION COM 89400J107 368,216 -8,422 -2.24 30,849 -6.92 0.0528
2025-08-12 2025-06-30 13F TRANSUNION COM 89400J107 376,638 -19,915 -5.02 33,144 20.68 0.0592
2025-05-14 2025-03-31 13F TRANSUNION COM 89400J107 396,553 -16,744 -4.05 27,465 -26.28 0.0580
2025-02-12 2024-12-31 13F TransUnion COM 89400J107 413,297 -9,863 -2.33 37,259 -15.90 0.0676
2024-11-13 2024-09-30 13F TransUnion COM 89400J107 423,160 73,117 20.89 44,305 65.19 0.0794
2024-08-09 2024-06-30 13F TransUnion COM 89400J107 350,043 -56,635 -13.93 26,820 -16.63 0.0503
2024-05-10 2024-03-31 13F TransUnion COM 89400J107 406,678 -53,525 -11.63 32,168 1.73 0.0630
2024-02-13 2023-12-31 13F TRANSUNION COM COM 89400J107 460,203 124,492 37.08 31,621 31.20 0.0670
2023-11-13 2023-09-30 13F TRANSUNION COM COM 89400J107 335,711 -3,257 -0.96 24,101 -9.23 0.0570
2023-11-21 2023-06-30 13F/A-1 TRANSUNION COM COM 89400J107 338,968 82,777 32.31 26,551 -42.36 0.0581
2023-08-10 2023-06-30 13F TRANSUNION COM COM 89400J107 338,968 82,777 26,551 0.0581
2023-11-21 2023-03-31 13F/A-1 TRANSUNION COM COM 89400J107 256,191 -1,106 -0.43 46,068 277.29 0.1020
2023-05-12 2023-03-31 13F TRANSUNION COM COM 89400J107 256,191 -1,106 46,068 0.1001
2023-06-01 2022-12-31 13F/A-2 TRANSUNION COM COM 89400J107 257,297 -32,251 -11.14 12,210 -29.12 0.0410
2023-02-14 2022-12-31 13F/A-1 TRANSUNION COM COM 89400J107 257,297 -32,251 14,602 0.0361
2023-02-13 2022-12-31 13F TRANSUNION COM COM 89400J107 257,297 -32,251 16,457 0.0000
2022-11-15 2022-09-30 13F TRANSUNION COM COM 89400J107 289,548 -4,360 -1.48 17,226 -26.72 0.0464
2022-08-03 2022-06-30 13F TRANSUNION COM 89400J107 293,908 -8,155 -2.70 23,508 -24.69 0.0611
2022-05-16 2022-03-31 13F TRANSUNION COM 89400J107 302,063 1,277 0.42 31,215 -12.48 0.0681
2022-04-04 2021-12-31 13F/A-1 TRANSUNION COM 89400J107 300,786 -1,264 -0.42 35,667 5.14 0.0740
2022-02-08 2021-12-31 13F TRANSUNION COM 89400J107 300,786 -1,264 35,667 0.0740
2021-11-12 2021-09-30 13F TRANSUNION COM 89400J107 302,050 -4,960 -1.62 33,923 0.63 0.0789
2021-08-16 2021-06-30 13F TRANSUNION COM 89400J107 307,010 -63,920 -17.23 33,712 0.98 0.0774
2021-05-12 2021-03-31 13F TRANSUNION COM 89400J107 370,930 -22,061 -5.61 33,385 -14.38 0.0841
2021-02-12 2020-12-31 13F TRANSUNION COM 89400J107 392,991 -441,126 -52.89 38,992 -44.44 0.1031
2020-11-03 2020-09-30 13F/A-1 TRANSUNION COM 89400J107 834,117 584,364 233.98 70,175 222.81 0.2150
2020-08-13 2020-06-30 13F TRANSUNION COM Com 89400J107 249,753 -539,633 -68.36 21,739 -58.39 0.1056
2020-05-15 2020-03-31 13F TRANSUNION COM 89400J107 789,386 8,381 1.07 52,242 -21.87 0.2240
2020-01-30 2019-12-31 13F TRANSUNION COM 89400J107 781,005 7,962 1.03 66,862 6.64 0.2181
2019-10-16 2019-09-30 13F TRANSUNION COM 89400J107 773,043 150,014 24.08 62,701 36.90 0.2205
2019-07-31 2019-06-30 13F TRANSUNION COM 89400J107 623,029 371,522 147.72 45,800 172.44 0.1607
2019-05-10 2019-03-31 13F TRANSUNION COM 89400J107 251,507 -3,086 -1.21 16,811 16.25 0.0649
2019-02-05 2018-12-31 13F TRANSUNION COM 89400J107 254,593 1,551 0.61 14,461 -22.33 0.0645
2018-11-14 2018-09-30 13F TRANSUNION COM 89400J107 253,042 -4,665 -1.81 18,619 0.84 0.0706
2018-08-02 2018-06-30 13F TRANSUNION COM 89400J107 257,707 -21,770 -7.79 18,463 16.35 0.0753
2018-05-17 2018-03-31 13F TRANSUNION COM 89400J107 279,477 1,096 0.39 15,869 3.72 0.0690
2018-02-12 2017-12-31 13F TRANSUNION COM 89400J107 278,381 35,427 14.58 15,300 33.25 0.0649
2017-12-21 2017-09-30 13F/A-1 TRANSUNION COM COM 89400J107 242,954 79,329 48.48 11,482 62.01 0.0523
2017-11-14 2017-09-30 13F TRANSUNION COM COM 89400J107 242,954 79,329 11,482
2017-08-09 2017-06-30 13F TRANSUNION COM Com 89400J107 163,625 163,625 7,087 0.0445
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.