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Clearstead Advisors’s Freshpet FRPT Stock Holding History

Clearstead Advisors’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 		$237 Buy
+4
New +$229 ﹤0.01% 3151
2026
Q1 		– Sell
-48
Closed -$2.92K – 2473
2025
Q4 		$2.92K Sell
48
-221
-82% -$12.5K ﹤0.01% 2100
2025
Q3 		$14.8K Sell
269
-198
-42% -$12.3K ﹤0.01% 1770
2025
Q2 		$31.7K Buy
467
+243
+108% +$19K ﹤0.01% 1440
2025
Q1 		$18.6K Buy
224
+99
+79% +$12.1K ﹤0.01% 1442
2024
Q4 		$18.5K Buy
125
+69
+123% +$10.1K ﹤0.01% 1413
2024
Q3 		$7.66K Hold
56
– – ﹤0.01% 1633
2024
Q2 		$7.25K Buy
+56
New +$6.72K ﹤0.01% 1613

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

Clearstead Advisors's FRPT Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Freshpet (FRPT) in Q2 2026: 4 shares worth $237. The stake represents ﹤0.01% of the portfolio and ranks #3151 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in FRPT as recently as Q4 2025.

Clearstead Advisors first reported a position in FRPT in Q2 2024 and has held it in 8 quarters since. The position peaked at $31.7K in Q2 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Clearstead Advisors held 4 shares of Freshpet worth $237 as of Q2 2026.
  • Freshpet was a new Clearstead Advisors position in Q2 2026.
  • Freshpet made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3151 holding.
  • Clearstead Advisors first reported a position in Freshpet in Q2 2024 and has held it in 8 quarters since.
  • Clearstead Advisors's Freshpet position peaked at $31.7K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.