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Geneos Wealth Management’s Freshpet FRPT Stock Holding History

Geneos Wealth 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
2025
Q4 		– Sell
-66
Closed -$3.64K – 2495
2025
Q3 		$3.64K Sell
66
-138
-68% -$8.55K ﹤0.01% 2212
2025
Q2 		$13.9K Buy
204
+23
+13% +$1.8K ﹤0.01% 2188
2025
Q1 		$15.1K Sell
181
-20
-10% -$2.45K ﹤0.01% 2074
2024
Q4 		$29.8K Buy
201
+151
+302% +$22K ﹤0.01% 1543
2024
Q3 		$6.84K Buy
+50
New +$6.55K ﹤0.01% 1961
2022
Q2 		– Sell
-57
Closed -$5K – 2658
2022
Q1 		$5K Buy
57
+7
+14% +$659 ﹤0.01% 2330
2021
Q4 		$4K Hold
50
– – ﹤0.01% 2454
2021
Q3 		$7K Hold
50
– – ﹤0.01% 2345
2021
Q2 		$8K Buy
+50
New +$8.53K ﹤0.01% 2280
2020
Q1 		– Sell
-450
Closed -$26K – 2522
2019
Q4 		$26K Hold
450
– – ﹤0.01% 1574
2019
Q3 		$21K Hold
450
– – ﹤0.01% 1574
2019
Q2 		$20K Hold
450
– – ﹤0.01% 1623
2019
Q1 		$19K Hold
450
– – ﹤0.01% 1596
2018
Q4 		$14K Hold
450
– – ﹤0.01% 1657
2018
Q3 		$16K Buy
+450
New +$14.8K ﹤0.01% 1673

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Geneos Wealth Management's FRPT Position: Q4 2025 in Review

Geneos Wealth Management sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 66 shares — an estimated $3.64K sold.

Geneos Wealth Management first reported a position in FRPT in Q3 2018 and held it in 15 quarters. The position peaked at $29.8K in Q4 2024. 339 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • Geneos Wealth Management reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 66 Freshpet shares in Q4 2025, an estimated $3.64K.
  • Geneos Wealth Management first reported a position in Freshpet in Q3 2018 and held it in 15 quarters.
  • Geneos Wealth Management's Freshpet position peaked at $29.8K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.