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FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.42B
Cap. Flow
+$81.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
ABT icon
Abbott
ABT
+$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
4
SPCX
SpaceX
SPCX
+$116M
5
PG icon
Procter & Gamble
PG
+$111M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$111M
3
ESTC icon
Elastic
ESTC
+$110M
4
TWLO icon
Twilio
TWLO
+$110M
5
ISRG icon
Intuitive Surgical
ISRG
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 16.81%
3 Miscellaneous 15.64%
4 Technology 13.57%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
701
Madison Square Garden
MSGE
$3.66B
$410K ﹤0.01%
5,070
+2,630
+108% +$179K
CXT icon
702
Crane NXT
CXT
$2.88B
$408K ﹤0.01%
7,980
-23,424
-75% -$1,000K
VMRK
703
Vivmark Residential
VMRK
$50.6B
$407K ﹤0.01%
+5,988
New +$388K
XPEL icon
704
XPEL
XPEL
$1.42B
$403K ﹤0.01%
8,131
+6,448
+383% +$294K
ZWS icon
705
Zurn Elkay Water Solutions
ZWS
$7.9B
$400K ﹤0.01%
+7,925
New +$387K
HBAN icon
706
Huntington Bancshares
HBAN
$34.4B
$396K ﹤0.01%
22,319
– –
PZZA icon
707
Papa John's
PZZA
$747M
$394K ﹤0.01%
10,708
+10,707
+1,070,700% +$370K
OUT icon
708
Outfront Media
OUT
$5.1B
$393K ﹤0.01%
+11,982
New +$372K
ENR icon
709
Energizer
ENR
$1.45B
$392K ﹤0.01%
18,270
-41,858
-70% -$798K
CBL
710
CBL Properties
CBL
$1.7B
$383K ﹤0.01%
+7,210
New +$334K
PTCT icon
711
PTC Therapeutics
PTCT
$5.78B
$382K ﹤0.01%
4,677
-10,823
-70% -$782K
ETD icon
712
Ethan Allen Interiors
ETD
$567M
$381K ﹤0.01%
+17,056
New +$362K
SPOT icon
713
Spotify
SPOT
$112B
$375K ﹤0.01%
817
-72,188
-99% -$34.4M
TKO icon
714
TKO Group
TKO
$13.6B
$375K ﹤0.01%
+1,863
New +$363K
KTB icon
715
Kontoor Brands
KTB
$4.02B
$375K ﹤0.01%
+4,499
New +$328K
SMA
716
SmartStop Self Storage REIT
SMA
$1.8B
$374K ﹤0.01%
+11,521
New +$365K
SLVM icon
717
Sylvamo
SLVM
$1.43B
$364K ﹤0.01%
9,638
+914
+10% +$37.1K
BHRB icon
718
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$364K ﹤0.01%
+5,067
New +$328K
SCHL icon
719
Scholastic
SCHL
$673M
$357K ﹤0.01%
+7,750
New +$318K
HAE icon
720
Haemonetics
HAE
$4.68B
$355K ﹤0.01%
4,737
-4,235
-47% -$272K
ECVT icon
721
Ecovyst
ECVT
$1.12B
$355K ﹤0.01%
+28,502
New +$386K
DIOD icon
722
Diodes
DIOD
$4.23B
$354K ﹤0.01%
+3,233
New +$328K
RHLD
723
Resolute Holdings Management
RHLD
$1.07B
$352K ﹤0.01%
+2,435
New +$316K
ARGX icon
724
argenx
ARGX
$64.6B
$352K ﹤0.01%
+379
New +$313K
APPF icon
725
AppFolio
APPF
$7.59B
$349K ﹤0.01%
2,179
+105
+5% +$16.8K
27 28
29
30 31

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AIM
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Freestone Grove Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Freestone Grove Partners held 1,397 positions worth $15.6B, up 10% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Grove Partners's Q2 2026 filing shows 435 new, 253 increased, 266 reduced and 407 closed positions. Its largest new stake was Abbott: 1,372,846 shares worth $125M. The largest sale was Datadog, an estimated $128M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

  • Freestone Grove Partners's largest Q2 2026 buy was Abbott: 1,372,846 shares worth $125M.
  • Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $311M increase.
  • Freestone Grove Partners's biggest Q2 2026 reduction was Elastic, cutting an estimated $110M.
  • Freestone Grove Partners fully exited Datadog in Q2 2026, selling an estimated $128M.
  • Freestone Grove Partners's ten largest holdings make up 22% of its $15.6B portfolio in Q2 2026.
  • Freestone Grove Partners opened 435 new positions and closed 407 in Q2 2026.
  • Freestone Grove Partners's portfolio value rose 10% quarter-over-quarter to $15.6B.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.