First Trust Advisors
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First Trust Advisors’s Freshpet FRPT Stock Holding History

First Trust 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 		$11.4M Buy
193,207
+46,387
+32% +$2.65M 0.01% 1159
2026
Q1 		$8.66M Buy
+146,820
New +$10.3M 0.01% 1160
2025
Q3 		– Sell
-5,767
Closed -$392K – 2632
2025
Q2 		$392K Sell
5,767
-102,937
-95% -$8.04M ﹤0.01% 2341
2025
Q1 		$9.04M Sell
108,704
-38,684
-26% -$4.73M 0.01% 1082
2024
Q4 		$21.8M Sell
147,388
-40,943
-22% -$5.97M 0.02% 833
2024
Q3 		$25.8M Sell
188,331
-39,104
-17% -$5.12M 0.02% 716
2024
Q2 		$29.4M Sell
227,435
-44,000
-16% -$5.28M 0.03% 658
2024
Q1 		$31.4M Sell
271,435
-1,819
-0.7% -$176K 0.03% 629
2023
Q4 		$23.7M Sell
273,254
-2,818
-1% -$193K 0.03% 703
2023
Q3 		$18.2M Sell
276,072
-4,735
-2% -$340K 0.02% 771
2023
Q2 		$18.5M Buy
+280,807
New +$18.4M 0.02% 787
2023
Q1 		– Sell
-103,088
Closed -$5.44M – 2392
2022
Q4 		$5.44M Sell
103,088
-53,334
-34% -$3.17M 0.01% 1150
2022
Q3 		$7.83M Buy
156,422
+19,354
+14% +$913K 0.01% 1020
2022
Q2 		$7.11M Buy
+137,068
New +$10.6M 0.01% 1075
2022
Q1 		– Sell
-5,356
Closed -$510K – 2542
2021
Q4 		$510K Sell
5,356
-46,365
-90% -$5.75M ﹤0.01% 2287
2021
Q3 		$7.38M Buy
51,721
+25,077
+94% +$3.59M 0.01% 1118
2021
Q2 		$4.34M Sell
26,644
-15,103
-36% -$2.58M ﹤0.01% 1449
2021
Q1 		$6.63M Sell
41,747
-10,882
-21% -$1.64M 0.01% 1091
2020
Q4 		$7.47M Buy
52,629
+26,192
+99% +$3.38M 0.01% 938
2020
Q3 		$2.95M Sell
26,437
-1,731
-6% -$176K ﹤0.01% 1175
2020
Q2 		$2.36M Sell
28,168
-20,891
-43% -$1.57M ﹤0.01% 1301
2020
Q1 		$3.13M Sell
49,059
-17,580
-26% -$1.13M 0.01% 1064
2019
Q4 		$3.94M Sell
66,639
-7,652
-10% -$408K 0.01% 1207
2019
Q3 		$3.7M Sell
74,291
-19,756
-21% -$903K 0.01% 1205
2019
Q2 		$4.28M Sell
94,047
-17,220
-15% -$780K 0.01% 1148
2019
Q1 		$4.71M Sell
111,267
-20,218
-15% -$778K 0.01% 1049
2018
Q4 		$4.23M Buy
+131,485
New +$4.58M 0.01% 1050

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

First Trust Advisors's FRPT Position: Q2 2026 in Review

First Trust Advisors increased its Freshpet (FRPT) stake by 32% in Q2 2026, buying an estimated $2.65M and bringing the position to 193,207 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1159.

First Trust Advisors first reported a position in FRPT in Q4 2018 and has held it in 27 quarters since. The position peaked at $31.4M in Q1 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • First Trust Advisors held 193,207 shares of Freshpet worth $11.4M as of Q2 2026.
  • First Trust Advisors bought 46,387 Freshpet shares in Q2 2026, an estimated $2.65M.
  • Freshpet made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1159 holding.
  • First Trust Advisors first reported a position in Freshpet in Q4 2018 and has held it in 27 quarters since.
  • First Trust Advisors's Freshpet position peaked at $31.4M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.