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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Advisory Services Network's FRPT Position: Q1 2026 in Review

Advisory Services Network opened a new position in Freshpet (FRPT) in Q1 2026: 65 shares worth $3.83K. The stake represents ﹤0.01% of the portfolio and ranks #3957 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FRPT as recently as Q3 2025.

Advisory Services Network first reported a position in FRPT in Q3 2020 and has held it in 5 quarters since. The position peaked at $39K in Q4 2020. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Advisory Services Network held 65 shares of Freshpet worth $3.83K as of Q1 2026.
Freshpet was a new Advisory Services Network position in Q1 2026.
Freshpet made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3957 holding.
Advisory Services Network first reported a position in Freshpet in Q3 2020 and has held it in 5 quarters since.
Advisory Services Network's Freshpet position peaked at $39K in Q4 2020.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.