Osaic Holdings
TRUP icon

Osaic Holdings’s Trupanion TRUP Stock Holding History

Osaic Holdings’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 		$21.5K Sell
869
-215
-20% -$5.23K ﹤0.01% 6118
2026
Q1 		$27.8K Sell
1,084
-95
-8% -$2.84K ﹤0.01% 5636
2025
Q4 		$44.1K Sell
1,179
-382
-24% -$15K ﹤0.01% 5321
2025
Q3 		$72.2K Buy
1,561
+10
+0.6% +$475 ﹤0.01% 5053
2025
Q2 		$85.8K Sell
1,551
-189
-11% -$8.37K ﹤0.01% 4632
2025
Q1 		$64.8K Buy
1,740
+520
+43% +$21.6K ﹤0.01% 4518
2024
Q4 		$58.8K Buy
1,220
+97
+9% +$4.98K ﹤0.01% 4591
2024
Q3 		$47.1K Buy
1,123
+120
+12% +$4.68K ﹤0.01% 4796
2024
Q2 		$29.5K Sell
1,003
-24
-2% -$636 ﹤0.01% 5065
2024
Q1 		$28.4K Sell
1,027
-1,317
-56% -$36.8K ﹤0.01% 5135
2023
Q4 		$71.5K Sell
2,344
-2,523
-52% -$66.9K ﹤0.01% 4660
2023
Q3 		$137K Buy
4,867
+2,038
+72% +$57.9K ﹤0.01% 4266
2023
Q2 		$56.1K Sell
2,829
-32,748
-92% -$924K ﹤0.01% 4866
2023
Q1 		$1.53M Buy
35,577
+83
+0.2% +$4.49K ﹤0.01% 2064
2022
Q4 		$1.69M Buy
35,494
+32,994
+1,320% +$1.72M ﹤0.01% 1892
2022
Q3 		$148K Buy
2,500
+1,144
+84% +$76.8K ﹤0.01% 4028
2022
Q2 		$81K Sell
1,356
-1,646
-55% -$112K ﹤0.01% 4588
2022
Q1 		$262K Buy
3,002
+758
+34% +$69.7K ﹤0.01% 3791
2021
Q4 		$295K Buy
2,244
+558
+33% +$65K ﹤0.01% 3583
2021
Q3 		$131K Buy
1,686
+131
+8% +$12.9K ﹤0.01% 4289
2021
Q2 		$178K Buy
1,555
+196
+14% +$17.1K ﹤0.01% 3958
2021
Q1 		$104K Sell
1,359
-766
-36% -$78.6K ﹤0.01% 4306
2020
Q4 		$255K Sell
2,125
-25,994
-92% -$2.46M ﹤0.01% 3253
2020
Q3 		$2.21M Buy
28,119
+26,779
+1,998% +$1.61M 0.01% 1249
2020
Q2 		$57K Sell
1,340
-4,405
-77% -$142K ﹤0.01% 4104
2020
Q1 		$81K Buy
+5,745
New +$180K ﹤0.01% 3637

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 Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's TRUP Position: Q2 2026 in Review

Osaic Holdings reduced its Trupanion (TRUP) stake by 20% in Q2 2026, selling an estimated $5.23K and leaving 869 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6118.

Osaic Holdings first reported a position in TRUP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.21M in Q3 2020. 200 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • Osaic Holdings held 869 shares of Trupanion worth $21.5K as of Q2 2026.
  • Osaic Holdings sold 215 Trupanion shares in Q2 2026, an estimated $5.23K.
  • Trupanion made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6118 holding.
  • Osaic Holdings first reported a position in Trupanion in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Trupanion position peaked at $2.21M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.