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State of Alaska Department of Revenue’s Trupanion TRUP Stock Holding History

State of Alaska Department of Revenue’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 		$277K Sell
11,205
-5,500
-33% -$134K ﹤0.01% 1592
2026
Q1 		$427K Sell
16,705
-451
-3% -$13.5K ﹤0.01% 1473
2025
Q4 		$641K Buy
17,156
+281
+2% +$11K 0.01% 1328
2025
Q3 		$730K Sell
16,875
-3,249
-16% -$154K 0.01% 1243
2025
Q2 		$1.11M Buy
20,124
+1,623
+9% +$71.9K 0.01% 986
2025
Q1 		$689K Sell
18,501
-511
-3% -$21.3K 0.01% 1218
2024
Q4 		$916K Buy
19,012
+3
+0% +$154 0.01% 1111
2024
Q3 		$797K Sell
19,009
-2,208
-10% -$86.2K 0.01% 1183
2024
Q2 		$623K Sell
21,217
-549
-3% -$14.5K 0.01% 1271
2024
Q1 		$600K Sell
21,766
-215
-1% -$6K 0.01% 1286
2023
Q4 		$670K Sell
21,981
-172
-0.8% -$4.56K 0.01% 1217
2023
Q3 		$624K Sell
22,153
-1,186
-5% -$33.7K 0.01% 1211
2023
Q2 		$459K Sell
23,339
-717
-3% -$20.2K 0.01% 1411
2023
Q1 		$1.03M Sell
24,056
-427
-2% -$23.1K 0.01% 963
2022
Q4 		$1.16M Buy
24,483
+222
+0.9% +$11.6K 0.01% 875
2022
Q3 		$1.44M Sell
24,261
-1,919
-7% -$129K 0.02% 754
2022
Q2 		$1.58M Buy
26,180
+2,250
+9% +$153K 0.02% 743
2022
Q1 		$2.13M Sell
23,930
-365
-2% -$33.6K 0.02% 652
2021
Q4 		$3.21M Sell
24,295
-655
-3% -$76.3K 0.03% 531
2021
Q3 		$1.94M Buy
24,950
+1,599
+7% +$158K 0.02% 730
2021
Q2 		$2.69M Buy
23,351
+905
+4% +$78.7K 0.03% 572
2021
Q1 		$1.71M Sell
22,446
-3,030
-12% -$311K 0.02% 745
2020
Q4 		$3.05M Sell
25,476
-4,884
-16% -$461K 0.03% 467
2020
Q3 		$2.4M Buy
+30,360
New +$1.82M 0.03% 490

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

State of Alaska Department of Revenue's TRUP Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Trupanion (TRUP) stake by 33% in Q2 2026, selling an estimated $134K and leaving 11,205 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

State of Alaska Department of Revenue first reported a position in TRUP in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.21M in Q4 2021. 106 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • State of Alaska Department of Revenue held 11,205 shares of Trupanion worth $277K as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,500 Trupanion shares in Q2 2026, an estimated $134K.
  • Trupanion made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1592 holding.
  • State of Alaska Department of Revenue first reported a position in Trupanion in Q3 2020 and has held it in 24 quarters since.
  • State of Alaska Department of Revenue's Trupanion position peaked at $3.21M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.