IWA
FRPT icon

Icon Wealth Advisors’s Freshpet FRPT Stock Holding History

Icon Wealth 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
2025
Q2 		– Sell
-1,269
Closed -$106K – 523
2025
Q1 		$106K Sell
1,269
-93
-7% -$11.4K 0.01% 471
2024
Q4 		$202K Sell
1,362
-82
-6% -$11.9K 0.02% 364
2024
Q3 		$197K Sell
1,444
-653
-31% -$85.5K 0.02% 360
2024
Q2 		$255K Sell
2,097
-460
-18% -$55.2K 0.02% 299
2024
Q1 		$296K Sell
2,557
-201
-7% -$19.4K 0.03% 284
2023
Q4 		$239K Buy
+2,758
New +$189K 0.02% 299

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return