Corient Private Wealth
FRPT icon

Corient Private Wealth’s Freshpet FRPT Stock Holding History

Corient Private Wealth’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 		$251K Sell
4,239
-28,548
-87% -$1.63M ﹤0.01% 2668
2026
Q1 		$1.93M Buy
32,787
+29,055
+779% +$2.04M ﹤0.01% 1289
2025
Q4 		$227K Buy
+3,732
New +$212K ﹤0.01% 2357
2025
Q2 		– Sell
-3,205
Closed -$267K – 2478
2025
Q1 		$267K Buy
+3,205
New +$392K ﹤0.01% 1912
2024
Q3 		– Sell
-6,734
Closed -$871K – 2500
2024
Q2 		$871K Buy
6,734
+262
+4% +$31.4K ﹤0.01% 1378
2024
Q1 		$750K Sell
6,472
-1,875
-22% -$181K ﹤0.01% 1435
2023
Q4 		$724K Buy
8,347
+1,213
+17% +$83.1K ﹤0.01% 1426
2023
Q3 		$470K Buy
7,134
+1,060
+17% +$76K ﹤0.01% 1528
2023
Q2 		$400K Buy
+6,074
New +$398K ﹤0.01% 1562

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

Corient Private Wealth's FRPT Position: Q2 2026 in Review

Corient Private Wealth reduced its Freshpet (FRPT) stake by 87% in Q2 2026, selling an estimated $1.63M and leaving 4,239 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Corient Private Wealth first reported a position in FRPT in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.93M in Q1 2026. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Corient Private Wealth held 4,239 shares of Freshpet worth $251K as of Q2 2026.
  • Corient Private Wealth sold 28,548 Freshpet shares in Q2 2026, an estimated $1.63M.
  • Freshpet made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2668 holding.
  • Corient Private Wealth first reported a position in Freshpet in Q2 2023 and has held it in 9 quarters since.
  • Corient Private Wealth's Freshpet position peaked at $1.93M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.