AllianceBernstein
TRUP icon

AllianceBernstein’s Trupanion TRUP Stock Holding History

AllianceBernstein’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Sell
50,578
-526
-1% -$15.7K ﹤0.01% 2037
2025
Q4 		$1.91M Buy
51,104
+6,996
+16% +$275K ﹤0.01% 2027
2025
Q3 		$1.91M Buy
44,108
+1,600
+4% +$76K ﹤0.01% 2028
2025
Q2 		$2.35M Buy
42,508
+2,601
+7% +$115K ﹤0.01% 1851
2025
Q1 		$1.49M Buy
39,907
+2,310
+6% +$96.1K ﹤0.01% 2048
2024
Q4 		$1.81M Sell
37,597
-3,040
-7% -$156K ﹤0.01% 2008
2024
Q3 		$1.71M Sell
40,637
-4,289
-10% -$167K ﹤0.01% 2040
2024
Q2 		$1.32M Hold
44,926
– – ﹤0.01% 2168
2024
Q1 		$1.24M Sell
44,926
-4,773
-10% -$133K ﹤0.01% 2146
2023
Q4 		$1.52M Hold
49,699
– – ﹤0.01% 2075
2023
Q3 		$1.4M Hold
49,699
– – ﹤0.01% 2066
2023
Q2 		$978K Sell
49,699
-1,092,804
-96% -$30.8M ﹤0.01% 2298
2023
Q1 		$49M Sell
1,142,503
-456,906
-29% -$24.7M 0.02% 568
2022
Q4 		$76M Sell
1,599,409
-376,315
-19% -$19.6M 0.03% 455
2022
Q3 		$117M Sell
1,975,724
-266,283
-12% -$17.9M 0.06% 313
2022
Q2 		$135M Sell
2,242,007
-119,368
-5% -$8.13M 0.06% 276
2022
Q1 		$210M Buy
2,361,375
+1,112,173
+89% +$102M 0.08% 231
2021
Q4 		$165M Sell
1,249,202
-65,782
-5% -$7.66M 0.06% 308
2021
Q3 		$102M Sell
1,314,984
-5,311
-0.4% -$524K 0.04% 418
2021
Q2 		$152M Buy
1,320,295
+163,779
+14% +$14.2M 0.06% 295
2021
Q1 		$88.1M Buy
1,156,516
+90,686
+9% +$9.3M 0.04% 443
2020
Q4 		$128M Sell
1,065,830
-297,064
-22% -$28.1M 0.06% 300
2020
Q3 		$108M Sell
1,362,894
-579,798
-30% -$34.8M 0.06% 303
2020
Q2 		$82.9M Buy
1,942,692
+22,624
+1% +$732K 0.05% 368
2020
Q1 		$50M Sell
1,920,068
-134,491
-7% -$4.21M 0.04% 445
2019
Q4 		$77M Buy
2,054,559
+92,733
+5% +$2.72M 0.04% 409
2019
Q3 		$49.9M Buy
1,961,826
+55,682
+3% +$1.63M 0.03% 524
2019
Q2 		$68.9M Sell
1,906,144
-1,781
-0.1% -$58.5K 0.04% 437
2019
Q1 		$62.5M Buy
1,907,925
+174,397
+10% +$4.96M 0.04% 454
2018
Q4 		$44.1M Buy
1,733,528
+177,205
+11% +$4.77M 0.03% 512
2018
Q3 		$55.6M Buy
1,556,323
+251,931
+19% +$9.72M 0.04% 481
2018
Q2 		$50.4M Buy
1,304,392
+103,645
+9% +$3.22M 0.04% 503
2018
Q1 		$35.9M Buy
1,200,747
+1,176,047
+4,761% +$37.7M 0.03% 595
2017
Q4 		$723K Buy
24,700
+8,800
+55% +$259K ﹤0.01% 2433
2017
Q3 		$420K Sell
15,900
-2,700
-15% -$62K ﹤0.01% 2631
2017
Q2 		$416K Buy
18,600
+1,900
+11% +$34.3K ﹤0.01% 2679
2017
Q1 		$237K Buy
16,700
+200
+1% +$3.05K ﹤0.01% 2798
2016
Q4 		$256K Hold
16,500
– – ﹤0.01% 2797
2016
Q3 		$279K Buy
16,500
+3,800
+30% +$58.2K ﹤0.01% 2722
2016
Q2 		$168K Buy
+12,700
New +$166K ﹤0.01% 2831

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

AllianceBernstein's TRUP Position: Q1 2026 in Review

AllianceBernstein reduced its Trupanion (TRUP) stake by 1% in Q1 2026, selling an estimated $15.7K and leaving 50,578 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

AllianceBernstein first reported a position in TRUP in Q2 2016 and has held it in 40 quarters since. The position peaked at $210M in Q1 2022. 204 funds tracked by Wall St. Rank hold TRUP as of Q1 2026.

  • AllianceBernstein held 50,578 shares of Trupanion worth $1.89M as of Q1 2026.
  • AllianceBernstein sold 526 Trupanion shares in Q1 2026, an estimated $15.7K.
  • Trupanion made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2037 holding.
  • AllianceBernstein first reported a position in Trupanion in Q2 2016 and has held it in 40 quarters since.
  • AllianceBernstein's Trupanion position peaked at $210M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Trupanion as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.