Rockefeller Capital Management’s Trupanion TRUP Stock Holding History

Rockefeller Capital 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
2026 Q2	$13.2K	Sell	531 -361	-40%	-$8.78K	﹤0.01%	3901
2026 Q1	$22.8K	Buy	892 +511	+134%	+$15.3K	﹤0.01%	3659
2025 Q4	$14.2K	Sell	381 -116	-23%	-$4.56K	﹤0.01%	3656
2025 Q3	$21.5K	Buy	+497	New	+$23.6K	﹤0.01%	3323
2023 Q1	–	Sell	-1,016	Closed	-$48K	–	3746
2022 Q4	$48K	Hold	1,016	–	–	﹤0.01%	2415
2022 Q3	$60K	Sell	1,016 -128	-11%	-$8.6K	﹤0.01%	2254
2022 Q2	$68K	Buy	1,144 +516	+82%	+$35.1K	﹤0.01%	2148
2022 Q1	$55K	Buy	+628	New	+$57.8K	﹤0.01%	2260
2020 Q2	–	Sell	-1,000	Closed	-$26K	–	2688
2020 Q1	$26K	Buy	+1,000	New	+$31.3K	﹤0.01%	1430
2019 Q1	–	Sell	-780	Closed	-$20K	–	1936
2018 Q4	$20K	Hold	780	–	–	﹤0.01%	617
2018 Q3	$28K	Buy	+780	New	+$30.1K	﹤0.01%	481

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

Rockefeller Capital Management's TRUP Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Trupanion (TRUP) stake by 40% in Q2 2026, selling an estimated $8.78K and leaving 531 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Rockefeller Capital Management first reported a position in TRUP in Q3 2018 and has held it in 11 quarters since. The position peaked at $68K in Q2 2022. 200 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

Rockefeller Capital Management held 531 shares of Trupanion worth $13.2K as of Q2 2026.
Rockefeller Capital Management sold 361 Trupanion shares in Q2 2026, an estimated $8.78K.
Trupanion made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3901 holding.
Rockefeller Capital Management first reported a position in Trupanion in Q3 2018 and has held it in 11 quarters since.
Rockefeller Capital Management's Trupanion position peaked at $68K in Q2 2022.
200 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.