KFAS
FRPT icon

Keating Financial Advisory Services’s Freshpet FRPT Stock Holding History

Keating Financial Advisory Services’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 		$2.54K Sell
43
-14
-25% -$801 ﹤0.01% 1857
2026
Q1 		$3.36K Buy
57
+42
+280% +$2.95K ﹤0.01% 1620
2025
Q4 		$914 Buy
+15
New +$851 ﹤0.01% 1835

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Keating Financial Advisory Services's FRPT Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Freshpet (FRPT) stake by 25% in Q2 2026, selling an estimated $801 and leaving 43 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Keating Financial Advisory Services first reported a position in FRPT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.36K in Q1 2026. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Keating Financial Advisory Services held 43 shares of Freshpet worth $2.54K as of Q2 2026.
  • Keating Financial Advisory Services sold 14 Freshpet shares in Q2 2026, an estimated $801.
  • Freshpet made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1857 holding.
  • Keating Financial Advisory Services first reported a position in Freshpet in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Freshpet position peaked at $3.36K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.