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 $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 $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Icon Wealth Advisors's FRPT Position: Q2 2025 in Review

Icon Wealth Advisors sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 1,269 shares — an estimated $106K sold.

Icon Wealth Advisors first reported a position in FRPT in Q4 2023 and held it in 6 quarters. The position peaked at $296K in Q1 2024. 343 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • Icon Wealth Advisors reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 1,269 Freshpet shares in Q2 2025, an estimated $106K.
  • Icon Wealth Advisors first reported a position in Freshpet in Q4 2023 and held it in 6 quarters.
  • Icon Wealth Advisors's Freshpet position peaked at $296K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.