Allianz Asset Management
FRPT icon

Allianz Asset Management’s Freshpet FRPT Stock Holding History

Allianz Asset Management’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 		$6.81M Hold
115,474
– – 0.01% 1232
2026
Q1 		$6.81M Sell
115,474
-3,374
-3% -$237K 0.01% 1030
2025
Q4 		$7.24M Sell
118,848
-12,688
-10% -$720K 0.01% 968
2025
Q3 		$7.25M Sell
131,536
-87,215
-40% -$5.4M 0.01% 961
2025
Q2 		$14.9M Sell
218,751
-5,340
-2% -$417K 0.02% 679
2025
Q1 		$18.6M Buy
224,091
+7,369
+3% +$902K 0.02% 601
2024
Q4 		$32.1M Sell
216,722
-10,313
-5% -$1.5M 0.04% 417
2024
Q3 		$31.1M Sell
227,035
-9,276
-4% -$1.21M 0.04% 404
2024
Q2 		$30.6M Sell
236,311
-34,630
-13% -$4.16M 0.05% 372
2024
Q1 		$31.4M Buy
270,941
+3,366
+1% +$325K 0.05% 355
2023
Q4 		$23.2M Sell
267,575
-50,847
-16% -$3.48M 0.04% 426
2023
Q3 		$21M Sell
318,422
-21,309
-6% -$1.53M 0.04% 472
2023
Q2 		$22.4M Buy
339,731
+25,268
+8% +$1.65M 0.04% 427
2023
Q1 		$20.8M Buy
314,463
+1,722
+0.6% +$106K 0.04% 474
2022
Q4 		$16.5M Buy
312,741
+10,143
+3% +$604K 0.03% 528
2022
Q3 		$15.2M Buy
302,598
+8,169
+3% +$385K 0.03% 543
2022
Q2 		$15.3M Sell
294,429
-94,941
-24% -$7.32M 0.01% 762
2022
Q1 		$40M Buy
389,370
+10,101
+3% +$951K 0.03% 524
2021
Q4 		$36.1M Buy
379,269
+70,983
+23% +$8.8M 0.02% 571
2021
Q3 		$44M Sell
308,286
-127,117
-29% -$18.2M 0.03% 471
2021
Q2 		$71M Sell
435,403
-48,892
-10% -$8.34M 0.06% 299
2021
Q1 		$76.9M Buy
484,295
+48,669
+11% +$7.34M 0.07% 268
2020
Q4 		$61.9M Sell
435,626
-226
-0.1% -$29.2K 0.06% 309
2020
Q3 		$48.7M Sell
435,852
-39,646
-8% -$4.03M 0.06% 324
2020
Q2 		$39.8M Sell
475,498
-3,638
-0.8% -$274K 0.05% 391
2020
Q1 		$30.6M Sell
479,136
-8,429
-2% -$541K 0.04% 421
2019
Q4 		$28.8M Sell
487,565
-35,209
-7% -$1.88M 0.03% 631
2019
Q3 		$26M Buy
522,774
+78,981
+18% +$3.61M 0.03% 670
2019
Q2 		$20.2M Buy
443,793
+114,909
+35% +$5.2M 0.02% 808
2019
Q1 		$13.9M Buy
+328,884
New +$12.7M 0.01% 946

Other funds holding FRPT

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management's FRPT Position: Q2 2026 in Review

Allianz Asset Management held its Freshpet (FRPT) position steady in Q2 2026 at 115,474 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #1232.

Allianz Asset Management first reported a position in FRPT in Q1 2019 and has held it in 30 quarters since. The position peaked at $76.9M in Q1 2021. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Allianz Asset Management held 115,474 shares of Freshpet worth $6.81M as of Q2 2026.
  • Allianz Asset Management left its Freshpet share count unchanged in Q2 2026.
  • Freshpet made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1232 holding.
  • Allianz Asset Management first reported a position in Freshpet in Q1 2019 and has held it in 30 quarters since.
  • Allianz Asset Management's Freshpet position peaked at $76.9M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.