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 Q3	$447K	Sell	7,762 -177	-2%	-$11.3K	0.03%	88
2026 Q2	$469K	Sell	7,939 -281	-3%	-$16.1K	0.03%	86
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

AMI Asset Management's FRPT Position: Q3 2026 in Review

AMI Asset Management reduced its Freshpet (FRPT) stake by 2.2% in Q3 2026, selling an estimated $11.3K and leaving 7,762 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #88.

AMI Asset Management first reported a position in FRPT in Q2 2024 and has held it in 8 quarters since. The position peaked at $513K in Q4 2025. 193 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

AMI Asset Management held 7,762 shares of Freshpet worth $447K as of Q3 2026.
AMI Asset Management sold 177 Freshpet shares in Q3 2026, an estimated $11.3K.
Freshpet made up 0.03% of AMI Asset Management's portfolio in Q3 2026, its #88 holding.
AMI Asset Management first reported a position in Freshpet in Q2 2024 and has held it in 8 quarters since.
AMI Asset Management's Freshpet position peaked at $513K in Q4 2025.
193 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.