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Arizona State Retirement System’s Freshpet FRPT Stock Holding History

Arizona State Retirement System’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 		$790K Sell
13,406
-211
-2% -$14.8K ﹤0.01% 1228
2025
Q4 		$830K Sell
13,617
-804
-6% -$45.6K ﹤0.01% 1207
2025
Q3 		$795K Buy
14,421
+922
+7% +$57.1K ﹤0.01% 1257
2025
Q2 		$917K Buy
13,499
+281
+2% +$21.9K 0.01% 1133
2025
Q1 		$1.1M Sell
13,218
-132
-1% -$16.2K 0.01% 1010
2024
Q4 		$1.98M Buy
13,350
+101
+0.8% +$14.7K 0.01% 764
2024
Q3 		$1.81M Buy
13,249
+406
+3% +$53.2K 0.01% 814
2024
Q2 		$1.66M Buy
12,843
+248
+2% +$29.8K 0.01% 794
2024
Q1 		$1.46M Sell
12,595
-211
-2% -$20.4K 0.01% 868
2023
Q4 		$1.11M Buy
12,806
+474
+4% +$32.5K 0.01% 994
2023
Q3 		$812K Sell
12,332
-1,164
-9% -$83.5K 0.01% 1100
2023
Q2 		$888K Sell
13,496
-418
-3% -$27.4K 0.01% 1088
2023
Q1 		$921K Buy
13,914
+421
+3% +$25.9K 0.01% 1049
2022
Q4 		$712K Buy
13,493
+500
+4% +$29.8K 0.01% 1175
2022
Q3 		$651K Buy
12,993
+1,234
+10% +$58.2K 0.01% 1170
2022
Q2 		$610K Buy
11,759
+30
+0.3% +$2.31K 0.01% 1247
2022
Q1 		$1.2M Buy
11,729
+59
+0.5% +$5.55K 0.01% 968
2021
Q4 		$1.11M Sell
11,670
-116
-1% -$14.4K 0.01% 1031
2021
Q3 		$1.68M Buy
11,786
+60
+0.5% +$8.58K 0.01% 806
2021
Q2 		$1.91M Sell
11,726
-104
-0.9% -$17.7K 0.02% 746
2021
Q1 		$1.88M Buy
11,830
+92
+0.8% +$13.9K 0.02% 756
2020
Q4 		$1.67M Sell
11,738
-411
-3% -$53K 0.02% 765
2020
Q3 		$1.36M Buy
12,149
+3,201
+36% +$326K 0.01% 772
2020
Q2 		$749K Buy
8,948
+1,323
+17% +$99.6K 0.01% 910
2020
Q1 		$487K Buy
+7,625
New +$490K 0.01% 1017

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

Arizona State Retirement System's FRPT Position: Q1 2026 in Review

Arizona State Retirement System reduced its Freshpet (FRPT) stake by 1.5% in Q1 2026, selling an estimated $14.8K and leaving 13,406 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Arizona State Retirement System first reported a position in FRPT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.98M in Q4 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Arizona State Retirement System held 13,406 shares of Freshpet worth $790K as of Q1 2026.
  • Arizona State Retirement System sold 211 Freshpet shares in Q1 2026, an estimated $14.8K.
  • Freshpet made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1228 holding.
  • Arizona State Retirement System first reported a position in Freshpet in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Freshpet position peaked at $1.98M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.