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Clearstead Trust’s Freshpet FRPT Stock Holding History

Clearstead Trust’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 		$1.95K Sell
33
-40
-55% -$2.29K ﹤0.01% 885
2026
Q1 		$4.3K Hold
73
– – ﹤0.01% 785
2025
Q4 		$4.45K Buy
73
+50
+217% +$2.84K ﹤0.01% 782
2025
Q3 		$1.27K Sell
23
-17
-43% -$1.05K ﹤0.01% 1147
2025
Q2 		$2.72K Buy
+40
New +$3.12K ﹤0.01% 877

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 Trust's FRPT Position: Q2 2026 in Review

Clearstead Trust reduced its Freshpet (FRPT) stake by 55% in Q2 2026, selling an estimated $2.29K and leaving 33 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Clearstead Trust first reported a position in FRPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.45K in Q4 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Clearstead Trust held 33 shares of Freshpet worth $1.95K as of Q2 2026.
  • Clearstead Trust sold 40 Freshpet shares in Q2 2026, an estimated $2.29K.
  • Freshpet made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #885 holding.
  • Clearstead Trust first reported a position in Freshpet in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Trust's Freshpet position peaked at $4.45K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

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