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Contravisory Investment Management’s Trupanion TRUP Stock Holding History

Contravisory Investment Management’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
-4,604
Closed -$199K – 429
2025
Q3 		$199K Buy
+4,604
New +$219K 0.04% 245

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Contravisory Investment Management's TRUP Position: Q4 2025 in Review

Contravisory Investment Management sold out of Trupanion (TRUP) in Q4 2025, closing a stake of 4,604 shares — an estimated $199K sold.

Contravisory Investment Management first reported a position in TRUP in Q3 2025 and held it in 1 quarter. The position peaked at $199K in Q3 2025. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2025.

  • Contravisory Investment Management reported no remaining Trupanion position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 4,604 Trupanion shares in Q4 2025, an estimated $199K.
  • Contravisory Investment Management first reported a position in Trupanion in Q3 2025 and held it in 1 quarter.
  • Contravisory Investment Management's Trupanion position peaked at $199K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Trupanion as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.