Federated Hermes’s Freshpet FRPT Stock Holding History

Federated Hermes’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 Q1	$461K	Buy	+7,819	New	+$549K	﹤0.01%	1317
2025 Q2	–	Sell	-3	Closed	-$250	–	2105
2025 Q1	$250	Sell	3 -3	-50%	-$367	﹤0.01%	2035
2024 Q4	$889	Buy	+6	New	+$874	﹤0.01%	2024
2022 Q3	–	Sell	-430,900	Closed	-$22.4M	–	2174
2022 Q2	$22.4M	Sell	430,900 -208,246	-33%	-$16.1M	0.06%	362
2022 Q1	$65.6M	Sell	639,146 -9,767	-2%	-$919K	0.15%	182
2021 Q4	$61.8M	Hold	648,913	–	–	0.12%	230
2021 Q3	$92.6M	Sell	648,913 -40,520	-6%	-$5.79M	0.18%	161
2021 Q2	$112M	Sell	689,433 -34,800	-5%	-$5.94M	0.21%	131
2021 Q1	$115M	Buy	724,233 +130,009	+22%	+$19.6M	0.22%	124
2020 Q4	$84.4M	Sell	594,224 -64,764	-10%	-$8.36M	0.17%	150
2020 Q3	$73.6M	Sell	658,988 -51,718	-7%	-$5.26M	0.17%	141
2020 Q2	$59.5M	Buy	710,706 +140,631	+25%	+$10.6M	0.15%	159
2020 Q1	$36.4M	Buy	570,075 +196,455	+53%	+$12.6M	0.11%	210
2019 Q4	$22.1M	Buy	373,620 +73,620	+25%	+$3.92M	0.05%	389
2019 Q3	$14.9M	Sell	300,000 -13,633	-4%	-$623K	0.04%	443
2019 Q2	$14.3M	Sell	313,633 -82,349	-21%	-$3.73M	0.03%	457
2019 Q1	$16.7M	Buy	395,982 +174,953	+79%	+$6.74M	0.04%	389
2018 Q4	$7.11M	Buy	221,029 +89,393	+68%	+$3.11M	0.02%	631
2018 Q3	$4.83M	Buy	+131,636	New	+$4.33M	0.01%	817
2018 Q2	–	Sell	-2	Closed	-$1K	–	2223
2018 Q1	$1K	Sell	2 -368	-99%	-$6.8K	﹤0.01%	2098
2017 Q4	$7K	Sell	370 -364	-50%	-$6.33K	﹤0.01%	1940
2017 Q3	$11K	Buy	+734	New	+$11.8K	﹤0.01%	1828
2015 Q4	–	Sell	-127,711	Closed	-$1.34M	–	2110
2015 Q3	$1.34M	Sell	127,711 -93,489	-42%	-$1.35M	﹤0.01%	1015
2015 Q2	$4.11M	Buy	221,200 +81,200	+58%	+$1.7M	0.01%	674
2015 Q1	$2.72M	Sell	140,000 -60,000	-30%	-$1.01M	0.01%	836
2014 Q4	$3.41M	Buy	+200,000	New	+$3.45M	0.01%	752

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Federated Hermes's FRPT Position: Q1 2026 in Review

Federated Hermes opened a new position in Freshpet (FRPT) in Q1 2026: 7,819 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: Federated Hermes previously reported a position in FRPT as recently as Q1 2025.

Federated Hermes first reported a position in FRPT in Q4 2014 and has held it in 26 quarters since. The position peaked at $115M in Q1 2021. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Federated Hermes held 7,819 shares of Freshpet worth $461K as of Q1 2026.
Freshpet was a new Federated Hermes position in Q1 2026.
Freshpet made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1317 holding.
Federated Hermes first reported a position in Freshpet in Q4 2014 and has held it in 26 quarters since.
Federated Hermes's Freshpet position peaked at $115M in Q1 2021.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.