TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionTruist Financial Corp
Latest Disclosed Ownership16,279 shares
Latest Disclosed Value $ 1,126,310
Truist Financial Corp reports 4.90% decrease in ownership of TRU / TransUnion

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 16,279 shares of TransUnion (US:TRU) valued at $1,126,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,117 shares of TransUnion. This represents a change in shares of -4.90% during the quarter. The current value of the position is $1,129,600 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)
2026-04-27 2026-03-31 13F TRANSUNION COM 89400J107 16,279 -838 -4.90 1,126 -23.24 0.0015
2026-02-02 2025-12-31 13F TRANSUNION COM 89400J107 17,117 -3,069 -15.20 1,468 -13.25 0.0020
2025-11-03 2025-09-30 13F TRANSUNION COM 89400J107 20,186 -2,398 -10.62 1,691 -14.90 0.0023
2025-07-18 2025-06-30 13F TRANSUNION COM 89400J107 22,584 -1,679 -6.92 1,987 -1.29 0.0029
2025-04-29 2025-03-31 13F TRANSUNION COM 89400J107 24,263 -63 -0.26 2,014 -10.73 0.0032
2025-01-31 2024-12-31 13F TRANSUNION COM 89400J107 24,326 5,479 29.07 2,255 14.29 0.0035
2024-11-13 2024-09-30 13F TRANSUNION COM 89400J107 18,847 -108 -0.57 1,973 40.43 0.0031
2024-08-21 2024-06-30 13F TRANSUNION COM 89400J107 18,955 -2,264 -10.67 1,406 -17.01 0.0021
2024-05-13 2024-03-31 13F TRANSUNION COM 89400J107 21,219 489 2.36 1,693 18.89 0.0026
2024-02-02 2023-12-31 13F TRANSUNION COM 89400J107 20,730 -1,989 -8.75 1,424 -12.69 0.0023
2023-11-14 2023-09-30 13F TRANSUNION COM 89400J107 22,719 1,979 9.54 1,631 0.43 0.0027
2023-08-01 2023-06-30 13F TRANSUNION COM 89400J107 20,740 -5,621 -21.32 1,625 -0.85 0.0027
2023-05-05 2023-03-31 13F TRANSUNION COM 89400J107 26,361 2,214 9.17 1,638 19.56 0.0028
2023-02-17 2022-12-31 13F TRANSUNION COM 89400J107 24,147 -3,627 -13.06 1,370 -17.07 0.0024
2022-10-26 2022-09-30 13F TRANSUNION COM 89400J107 27,774 -503,120 -94.77 1,652 -96.11 0.0032
2022-07-22 2022-06-30 13F TRANSUNION COM 89400J107 530,894 -13,466 -2.47 42,466 -24.51 0.0780
2022-04-22 2022-03-31 13F TRANSUNION COM 89400J107 544,360 -34,913 -6.03 56,254 -18.10 0.0888
2022-02-14 2021-12-31 13F TRANSUNION COM 89400J107 579,273 4,687 0.82 68,690 6.44 0.1047
2021-11-05 2021-09-30 13F TRANSUNION COM 89400J107 574,586 -35,987 -5.89 64,531 -3.75 0.1059
2021-08-16 2021-06-30 13F TRANSUNION COM 89400J107 610,573 -31,801 -4.95 67,047 15.97 0.1096
2021-05-17 2021-03-31 13F TRANSUNION COM 89400J107 642,374 608,871 1,817.36 57,814 1,639.29 0.1005
2021-11-19 2020-12-31 13F/A-1 TRANSUNION COM 89400J107 33,503 18,498 123.28 3,324 163.18 0.0064
2021-02-18 2020-12-31 13F TRANSUNION COM 89400J107 103,204 88,199 10,240 0.0190
2021-11-05 2020-09-30 13F/A-1 TRANSUNION COM 89400J107 15,005 -69,538 -82.25 1,263 -82.84 0.0028
2020-11-13 2020-09-30 13F TRANSUNION COM 89400J107 85,683 1,140 7,209 0.0156
2020-08-14 2020-06-30 13F TRANSUNION COM 89400J107 84,543 71,571 551.73 7,359 757.69 0.0163
2021-11-05 2020-03-31 13F/A-1 TRANSUNION COM 89400J107 12,972 3,594 38.32 858 6.85 0.0023
2020-05-15 2020-03-31 13F TRANSUNION COM 89400J107 80,020 -11,986 5,295 0.0138
2021-11-16 2019-12-31 13F/A-1 TRANSUNION COM 89400J107 9,378 9,378 803 0.0016
2020-02-14 2019-12-31 13F TRANSUNION COM 89400J107 92,006 7,877 0.0159
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.