ProShare Advisors
TRUP icon

ProShare Advisors’s Trupanion TRUP Stock Holding History

ProShare Advisors’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 		$1.64M Sell
66,169
-13,167
-17% -$320K ﹤0.01% 708
2026
Q1 		$2.03M Buy
79,336
+15,441
+24% +$461K ﹤0.01% 693
2025
Q4 		$2.39M Buy
63,895
+1,945
+3% +$76.4K ﹤0.01% 679
2025
Q3 		$2.68M Sell
61,950
-753
-1% -$35.8K 0.01% 660
2025
Q2 		$3.47M Sell
62,703
-15,448
-20% -$684K 0.01% 609
2025
Q1 		$2.91M Buy
78,151
+14,655
+23% +$609K 0.01% 616
2024
Q4 		$3.06M Sell
63,496
-11,516
-15% -$591K 0.01% 608
2024
Q3 		$3.15M Sell
75,012
-39,320
-34% -$1.53M 0.01% 606
2024
Q2 		$3.36M Sell
114,332
-7,085
-6% -$188K 0.01% 578
2024
Q1 		$3.35M Buy
121,417
+30,645
+34% +$855K 0.01% 574
2023
Q4 		$2.77M Sell
90,772
-25,285
-22% -$670K 0.01% 604
2023
Q3 		$3.27M Buy
116,057
+1,981
+2% +$56.3K 0.01% 557
2023
Q2 		$2.25M Buy
114,076
+30,796
+37% +$869K 0.01% 644
2023
Q1 		$3.57M Buy
83,280
+77,236
+1,278% +$4.18M 0.01% 558
2022
Q4 		$287K Buy
6,044
+790
+15% +$41.1K ﹤0.01% 1263
2022
Q3 		$313K Sell
5,254
-122
-2% -$8.19K ﹤0.01% 1128
2022
Q2 		$324K Sell
5,376
-2,983
-36% -$203K ﹤0.01% 1167
2022
Q1 		$746K Sell
8,359
-1,045
-11% -$96.1K ﹤0.01% 1049
2021
Q4 		$1.24M Buy
9,404
+3,625
+63% +$422K ﹤0.01% 922
2021
Q3 		$449K Sell
5,779
-5,027
-47% -$496K ﹤0.01% 1269
2021
Q2 		$1.24M Buy
10,806
+1,777
+20% +$155K ﹤0.01% 913
2021
Q1 		$688K Buy
9,029
+1,726
+24% +$177K ﹤0.01% 1230
2020
Q4 		$874K Buy
7,303
+3,071
+73% +$290K ﹤0.01% 947
2020
Q3 		$334K Buy
+4,232
New +$254K ﹤0.01% 1113

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

ProShare Advisors's TRUP Position: Q2 2026 in Review

ProShare Advisors reduced its Trupanion (TRUP) stake by 17% in Q2 2026, selling an estimated $320K and leaving 66,169 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #708.

ProShare Advisors first reported a position in TRUP in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.57M in Q1 2023. 200 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • ProShare Advisors held 66,169 shares of Trupanion worth $1.64M as of Q2 2026.
  • ProShare Advisors sold 13,167 Trupanion shares in Q2 2026, an estimated $320K.
  • Trupanion made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #708 holding.
  • ProShare Advisors first reported a position in Trupanion in Q3 2020 and has held it in 24 quarters since.
  • ProShare Advisors's Trupanion position peaked at $3.57M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.