AAM
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AMI Asset Management’s Freshpet FRPT Stock Holding History

AMI 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
Q1 		$485K Sell
8,220
-197
-2% -$13.8K 0.03% 80
2025
Q4 		$513K Buy
+8,417
New +$477K 0.03% 80
2025
Q2 		– Sell
-2,405
Closed -$200K – 89
2025
Q1 		$200K Sell
2,405
-395
-14% -$48.3K 0.01% 90
2024
Q4 		$415K Sell
2,800
-89
-3% -$13K 0.02% 89
2024
Q3 		$395K Sell
2,889
-183
-6% -$24K 0.02% 86
2024
Q2 		$397K Buy
+3,072
New +$369K 0.02% 83

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
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

AMI Asset Management's FRPT Position: Q1 2026 in Review

AMI Asset Management reduced its Freshpet (FRPT) stake by 2.3% in Q1 2026, selling an estimated $13.8K and leaving 8,220 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #80.

AMI Asset Management first reported a position in FRPT in Q2 2024 and has held it in 6 quarters since. The position peaked at $513K in Q4 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • AMI Asset Management held 8,220 shares of Freshpet worth $485K as of Q1 2026.
  • AMI Asset Management sold 197 Freshpet shares in Q1 2026, an estimated $13.8K.
  • Freshpet made up 0.03% of AMI Asset Management's portfolio in Q1 2026, its #80 holding.
  • AMI Asset Management first reported a position in Freshpet in Q2 2024 and has held it in 6 quarters since.
  • AMI Asset Management's Freshpet position peaked at $513K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.