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Cetera Trust Company’s Freshpet FRPT Stock Holding History

Cetera Trust Company’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 		$226K Buy
3,815
+365
+11% +$20.9K 0.11% 156
2026
Q1 		$203K Hold
3,450
– – 0.12% 161
2025
Q4 		$210K Buy
3,450
+75
+2% +$4.25K 0.11% 160
2025
Q3 		$186K Hold
3,375
– – 0.1% 175
2025
Q2 		$229K Buy
3,375
+335
+11% +$26.2K 0.14% 155
2025
Q1 		$253K Hold
3,040
– – 0.16% 127
2024
Q4 		$450K Sell
3,040
-100
-3% -$14.6K 0.29% 61
2024
Q3 		$429K Hold
3,140
– – 0.26% 69
2024
Q2 		$406K Hold
3,140
– – 0.26% 64
2024
Q1 		$364K Sell
3,140
-200
-6% -$19.3K 0.22% 72
2023
Q4 		$290K Buy
+3,340
New +$229K 0.18% 101

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

Cetera Trust Company's FRPT Position: Q2 2026 in Review

Cetera Trust Company increased its Freshpet (FRPT) stake by 11% in Q2 2026, buying an estimated $20.9K and bringing the position to 3,815 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #156.

Cetera Trust Company first reported a position in FRPT in Q4 2023 and has held it in 11 quarters since. The position peaked at $450K in Q4 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Cetera Trust Company held 3,815 shares of Freshpet worth $226K as of Q2 2026.
  • Cetera Trust Company bought 365 Freshpet shares in Q2 2026, an estimated $20.9K.
  • Freshpet made up 0.11% of Cetera Trust Company's portfolio in Q2 2026, its #156 holding.
  • Cetera Trust Company first reported a position in Freshpet in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Freshpet position peaked at $450K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.