Erste Asset Management’s Freshpet FRPT Stock Holding History

Erste Asset Management’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	$794K	Buy	13,100 +3,400	+35%	+$195K	0.01%	467
2026 Q1	$549K	Buy	+9,700	New	+$682K	0.01%	498
2025 Q3	–	Sell	-7,710	Closed	-$527K	–	702
2025 Q2	$527K	Hold	7,710	–	–	﹤0.01%	619
2025 Q1	$651K	Buy	7,710 +3,500	+83%	+$428K	0.01%	413
2024 Q4	$616K	Hold	4,210	–	–	0.01%	423
2024 Q3	$571K	Hold	4,210	–	–	0.01%	426
2024 Q2	$544K	Hold	4,210	–	–	0.01%	410
2024 Q1	$487K	Sell	4,210 -2,000	-32%	-$193K	0.01%	424
2023 Q4	$543K	Hold	6,210	–	–	0.01%	419
2023 Q3	$406K	Hold	6,210	–	–	0.01%	426
2023 Q2	$400K	Hold	6,210	–	–	0.01%	442
2023 Q1	$409K	Hold	6,210	–	–	0.01%	441
2022 Q4	$324K	Hold	6,210	–	–	0.01%	455
2022 Q3	$311K	Hold	6,210	–	–	0.01%	472
2022 Q2	$340K	Hold	6,210	–	–	0.01%	465
2022 Q1	$652K	Buy	6,210 +450	+8%	+$42.4K	0.01%	411
2021 Q4	$538K	Buy	5,760 +2,340	+68%	+$290K	0.01%	419
2021 Q3	$492K	Buy	+3,420	New	+$489K	0.01%	413

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Erste Asset Management's FRPT Position: Q2 2026 in Review

Erste Asset Management increased its Freshpet (FRPT) stake by 35% in Q2 2026, buying an estimated $195K and bringing the position to 13,100 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #467.

Erste Asset Management first reported a position in FRPT in Q3 2021 and has held it in 18 quarters since. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

Erste Asset Management held 13,100 shares of Freshpet worth $794K as of Q2 2026.
Erste Asset Management bought 3,400 Freshpet shares in Q2 2026, an estimated $195K.
Freshpet made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #467 holding.
Erste Asset Management first reported a position in Freshpet in Q3 2021 and has held it in 18 quarters since.
316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.