DODGE & COX TRU — TransUnion

Ownership history in DODGE & COX  ·  3 quarters on record

AI Ownership Summary

DODGE & COX reported TransUnion (TRU) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.91% in 2026 Q2. The latest visible filing shows TRU at 0.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DODGE & COX's position in TransUnion, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TRU was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRU stock page DODGE & COX fund profile DODGE & COX full holdings
How DODGE & COX held TRU — position size vs. price
% of Fund (quarterly)    TRU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 24,196,211 +8,006,700 +49.5% 0.91% $1.75B 2026-08-13 $81.13
2026 Q1 ADDED — — — 16,189,511 +6,347,505 +64.5% 0.62% $1.12B 2026-05-14 $66.06
2025 Q4 INITIATED — — — 9,842,006 — — 0.46% $844.0M 2026-02-13 $73.66

🏢 Other funds also holding TRU

As of 2026 Q2 — sorted by position size

Meritage Group LP 3Y 7Y 10.16% Theleme Partners LLP 3Y 7Y 10.15% Lansing Management LP 3Y 7Y 8.24% Independent Franchise Partners LLP 3Y 7Y 6.61% Vulcan Value Partners, LLC 3Y 7Y 5.94% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 5.32% Triple Frond Partners LLC 3Y 7Y 5.27% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 3.27% Ilex Capital Partners (UK) LLP 2.64% Heron Bay Capital Management 3Y 2.54%

FAQ About DODGE & COX and TRU

These are the practical questions this page is built to answer before you even open the full history table.

How long has DODGE & COX reported owning TRU?

DODGE & COX reported TRU across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported TRU position in DODGE & COX's portfolio?

The largest reported portfolio weight for TRU was 0.91% in 2026 Q2.

What is the latest reported TRU position on this page?

The most recent filing on this page is 2026 Q2, when DODGE & COX reported 24,196,211 shares, equal to 0.91% of portfolio, with an estimated market value of $1.75B.

What does the chart on this TRU ownership page compare?

The chart compares DODGE & COX's quarterly TRU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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