As of the latest SEC filings, TransUnion (TRU) is held by 517 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $696,272,808.00 in market value, representing 0.61% of its portfolio.
Funds holding TransUnion (TRU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRU
- CIK:
- 0001552033
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.61% | $696,272,808.00 | 10,063,200 | Mar 31, 2026 | Jun 1, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.42% | $440,749,294.70 | 6,370,130 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $422,677,627.79 | 6,108,941 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.19% | $306,952,855.44 | 4,436,376 | Mar 31, 2026 | May 28, 2026 |
|
MOAT
VanEck Morningstar Wide Moat ETF
|
ETF | Independent / Boutique | 2.37% | $275,151,955.21 | 3,976,759 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 2.58% | $253,899,347.24 | 3,669,596 | Mar 31, 2026 | May 26, 2026 |
|
MIGMX
MFS Massachusetts Investors Growth Stock Fund
|
MF | Independent / Boutique | 2.45% | $241,791,196.10 | 3,078,182 | Feb 28, 2026 | Apr 22, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 1.04% | $234,201,231.00 | 3,384,900 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.09% | $195,922,394.90 | 2,494,238 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.32% | $195,462,995.42 | 2,825,018 | Mar 31, 2026 | May 28, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 0.39% | $171,392,722.35 | 2,181,957 | Feb 28, 2026 | Apr 28, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 1.17% | $167,617,368.00 | 2,360,808 | Apr 30, 2026 | Jun 26, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.68% | $164,340,647.00 | 2,314,657 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.18% | $148,601,784.65 | 2,147,735 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.71% | $144,325,842.65 | 2,085,935 | Mar 31, 2026 | May 29, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.69% | $110,472,836.21 | 1,596,659 | Mar 31, 2026 | May 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.41% | $100,335,394.17 | 1,450,143 | Mar 31, 2026 | Jun 1, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.71% | $97,792,157.85 | 1,244,967 | Feb 28, 2026 | Apr 22, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 0.69% | $82,834,268.00 | 1,197,200 | Mar 31, 2026 | Jun 1, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.05% | $82,593,071.66 | 1,193,714 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.20% | $79,941,827.45 | 1,017,719 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.89% | $71,341,809.00 | 1,031,100 | Mar 31, 2026 | May 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.69% | $66,805,888.00 | 940,928 | Apr 30, 2026 | Jun 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.42% | $65,033,272.37 | 939,923 | Mar 31, 2026 | May 28, 2026 |
|
PFPMX
Parnassus Mid Cap Fund
|
MF | Parnassus Investments | 2.71% | $61,646,837.01 | 890,979 | Mar 31, 2026 | May 6, 2026 |
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