Clearstead Trust’s Trupanion TRUP Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-27	Closed	-$1.17K	–	1514
2025 Q3	$1.17K	Hold	27	–	–	﹤0.01%	1172
2025 Q2	$1.5K	Buy	+27	New	+$1.2K	﹤0.01%	1031
2021 Q1	–	Sell	-6,605	Closed	-$247K	–	164
2020 Q4	$247K	Buy	+6,605	New	+$624K	0.15%	87
2020 Q2	–	Sell	-5,015	Closed	-$131K	–	174
2020 Q1	$131K	Sell	5,015 -1,590	-24%	-$49.7K	0.12%	98
2019 Q4	$247K	Sell	6,605 -1,385	-17%	-$40.7K	0.18%	91
2019 Q3	$203K	Sell	7,990 -2,005	-20%	-$58.7K	0.16%	91
2019 Q2	$361K	Hold	9,995	–	–	0.29%	72
2019 Q1	$328K	Hold	9,995	–	–	0.27%	77
2018 Q4	$254K	Hold	9,995	–	–	0.24%	83
2018 Q3	$357K	Buy	9,995 +3,485	+54%	+$135K	0.27%	70
2018 Q2	$251K	Buy	+6,510	New	+$202K	0.22%	85

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCH

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Clearstead Trust's TRUP Position: Q4 2025 in Review

Clearstead Trust sold out of Trupanion (TRUP) in Q4 2025, closing a stake of 27 shares — an estimated $1.17K sold.

Clearstead Trust first reported a position in TRUP in Q2 2018 and held it in 11 quarters. The position peaked at $361K in Q2 2019. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2025.

Clearstead Trust reported no remaining Trupanion position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 27 Trupanion shares in Q4 2025, an estimated $1.17K.
Clearstead Trust first reported a position in Trupanion in Q2 2018 and held it in 11 quarters.
Clearstead Trust's Trupanion position peaked at $361K in Q2 2019.
214 funds tracked by Wall St. Rank held Trupanion as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.