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International Assets Investment Management’s Freshpet FRPT Stock Holding History

International Assets Investment 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
2026
Q2 		$8.9K Buy
159
+29
+22% +$1.66K ﹤0.01% 1833
2026
Q1 		$7.81K Sell
130
-4
-3% -$281 ﹤0.01% 1747
2025
Q4 		$8.16K Buy
+134
New +$7.6K ﹤0.01% 1705
2024
Q3 		– Sell
-63
Closed -$8.15K – 2024
2024
Q2 		$8.15K Buy
+63
New +$7.56K ﹤0.01% 1726
2021
Q2 		– Sell
-42
Closed -$6K – 983
2021
Q1 		$6K Hold
42
– – ﹤0.01% 1727
2020
Q4 		$6K Buy
+42
New +$5.42K ﹤0.01% 1583

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

International Assets Investment Management's FRPT Position: Q2 2026 in Review

International Assets Investment Management increased its Freshpet (FRPT) stake by 22% in Q2 2026, buying an estimated $1.66K and bringing the position to 159 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

International Assets Investment Management first reported a position in FRPT in Q4 2020 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • International Assets Investment Management held 159 shares of Freshpet worth $8.9K as of Q2 2026.
  • International Assets Investment Management bought 29 Freshpet shares in Q2 2026, an estimated $1.66K.
  • Freshpet made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1833 holding.
  • International Assets Investment Management first reported a position in Freshpet in Q4 2020 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.