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FRPT icon

Allworth Financial’s Freshpet FRPT Stock Holding History

Allworth Financial’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 		$14.5K Sell
246
-725
-75% -$41.5K ﹤0.01% 3450
2026
Q1 		$57.3K Sell
971
-54
-5% -$3.79K ﹤0.01% 2214
2025
Q4 		$62.5K Buy
1,025
+298
+41% +$16.9K ﹤0.01% 2052
2025
Q3 		$40.1K Buy
727
+410
+129% +$25.4K ﹤0.01% 2250
2025
Q2 		$21.5K Buy
317
+86
+37% +$6.72K ﹤0.01% 2473
2025
Q1 		$17.4K Buy
231
+33
+17% +$4.04K ﹤0.01% 2163
2024
Q4 		$31.4K Buy
198
+1
+0.5% +$146 ﹤0.01% 1818
2024
Q3 		$26.9K Sell
197
-2
-1% -$262 ﹤0.01% 1727
2024
Q2 		$23.8K Buy
199
+21
+12% +$2.52K ﹤0.01% 1773
2024
Q1 		$20.6K Hold
178
– – ﹤0.01% 1756
2023
Q4 		$15.4K Buy
178
+19
+12% +$1.3K ﹤0.01% 1788
2023
Q3 		$10.5K Buy
159
+2
+1% +$143 ﹤0.01% 1826
2023
Q2 		$10.3K Buy
157
+133
+554% +$8.71K ﹤0.01% 1851
2023
Q1 		$1.59K Buy
24
+17
+243% +$1.04K ﹤0.01% 2510
2022
Q4 		$369 Hold
7
– – ﹤0.01% 2701
2022
Q3 		$0 Buy
7
+5
+250% +$236 ﹤0.01% 2810
2022
Q2 		$0 Sell
2
-8
-80% -$617 ﹤0.01% 2528
2022
Q1 		$1K Buy
+10
New +$941 ﹤0.01% 1926
2021
Q4 		– Sell
-37
Closed -$5K – 1997
2021
Q3 		$5K Buy
+37
New +$5.29K ﹤0.01% 1521

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Allworth Financial's FRPT Position: Q2 2026 in Review

Allworth Financial reduced its Freshpet (FRPT) stake by 75% in Q2 2026, selling an estimated $41.5K and leaving 246 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Allworth Financial first reported a position in FRPT in Q3 2021 and has held it in 19 quarters since. The position peaked at $62.5K in Q4 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Allworth Financial held 246 shares of Freshpet worth $14.5K as of Q2 2026.
  • Allworth Financial sold 725 Freshpet shares in Q2 2026, an estimated $41.5K.
  • Freshpet made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3450 holding.
  • Allworth Financial first reported a position in Freshpet in Q3 2021 and has held it in 19 quarters since.
  • Allworth Financial's Freshpet position peaked at $62.5K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.