Advisory Services Network’s Freshpet FRPT Stock Holding History

Advisory Services Network’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-65	Closed	-$3.83K	–	3081
2026 Q1	$3.83K	Buy	+65	New	+$4.57K	﹤0.01%	3957
2025 Q4	–	Sell	-24	Closed	-$1.32K	–	2716
2025 Q3	$1.32K	Buy	+24	New	+$1.49K	﹤0.01%	3881
2021 Q3	–	Sell	-12	Closed	-$2K	–	2073
2021 Q2	$2K	Buy	+12	New	+$2.05K	﹤0.01%	3307
2021 Q1	–	Sell	-276	Closed	-$39K	–	1894
2020 Q4	$39K	Buy	276 +60	+28%	+$7.74K	﹤0.01%	1804
2020 Q3	$25K	Buy	+216	New	+$22K	﹤0.01%	1965

Other funds holding FRPT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's FRPT Position: Q2 2026 in Review

Advisory Services Network sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 65 shares — an estimated $3.83K sold.

Advisory Services Network first reported a position in FRPT in Q3 2020 and held it in 5 quarters. The position peaked at $39K in Q4 2020. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

Advisory Services Network reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 65 Freshpet shares in Q2 2026, an estimated $3.83K.
Advisory Services Network first reported a position in Freshpet in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Freshpet position peaked at $39K in Q4 2020.
317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.