Asset Dedication LLC’s Trupanion TRUP Stock Holding History

Asset Dedication LLC’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 Q2	$496	Hold	20	–	–	﹤0.01%	1157
2026 Q1	$513	Hold	20	–	–	﹤0.01%	1052
2025 Q4	$748	Hold	20	–	–	﹤0.01%	1067
2025 Q3	$866	Hold	20	–	–	﹤0.01%	1077
2025 Q2	$1.11K	Hold	20	–	–	﹤0.01%	1081
2025 Q1	$746	Hold	20	–	–	﹤0.01%	1036
2024 Q4	$964	Hold	20	–	–	﹤0.01%	1018
2024 Q3	$840	Hold	20	–	–	﹤0.01%	1069
2024 Q2	$588	Hold	20	–	–	﹤0.01%	1132
2024 Q1	$1K	Hold	20	–	–	﹤0.01%	956
2023 Q4	$1K	Hold	20	–	–	﹤0.01%	963
2023 Q3	$1K	Hold	20	–	–	﹤0.01%	965
2023 Q2	$0	Hold	20	–	–	﹤0.01%	1038
2023 Q1	$1K	Hold	20	–	–	﹤0.01%	924
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	963
2022 Q3	$1K	Buy	+20	New	+$1.34K	﹤0.01%	915
2022 Q2	–	Sell	-20	Closed	-$2K	–	955
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	884
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	828
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	932
2021 Q2	$2K	Buy	+20	New	+$1.74K	﹤0.01%	798

Other funds holding TRUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's TRUP Position: Q2 2026 in Review

Asset Dedication LLC held its Trupanion (TRUP) position steady in Q2 2026 at 20 shares worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Asset Dedication LLC first reported a position in TRUP in Q2 2021 and has held it in 20 quarters since. The position peaked at $3K in Q4 2021. 200 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

Asset Dedication LLC held 20 shares of Trupanion worth $496 as of Q2 2026.
Asset Dedication LLC left its Trupanion share count unchanged in Q2 2026.
Trupanion made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1157 holding.
Asset Dedication LLC first reported a position in Trupanion in Q2 2021 and has held it in 20 quarters since.
Asset Dedication LLC's Trupanion position peaked at $3K in Q4 2021.
200 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.