TRU
TransUnion
TransUnion historical holders
total: 9
Dodge & Cox Stock Fund TransUnion transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in TransUnion (TRU) since 2025 Q4. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 14,871,300 shares with a market value of roughly $1.07B representing 0.91% of their equity portfolio. The fund/company first acquired TRU in 2025 Q4, initially purchasing about 6.48M shares. Since the initial investment, Dodge & Cox Stock Fund has made 2 more transactions in this position.
Does Dodge & Cox Stock Fund still hold TRU?
Yes, Dodge & Cox Stock Fund continues to hold TransUnion (TRU). According to their 2026 Q2 report, they maintain a position of 14,871,300 shares valued at approximately $1.07B, representing 0.91% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in TRU?
Dodge & Cox Stock Fund first invested in TransUnion (TRU) in 2025 Q4 at the reported quarter-end price of $85.75 per share, acquiring 6,478,300 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for TRU?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for TransUnion (TRU) is approximately $77.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $77.36
TRU transactions history by Dodge & Cox Stock Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.91%
|
14,871,300
|
$72.14
|
$1,072,815,582
|
+47.78% (+4,808,100)
|
+0.29%
|
|
2026 Q1
|
0.61%
|
10,063,200
|
$69.19
|
$696,272,808
|
+55.34% (+3,584,900)
|
+0.22%
|
|
2025 Q4
|
0.46%
|
6,478,300
|
$85.75
|
$555,514,225
|
new
|
+0.46%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.