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Kestra Investment Management’s Freshpet FRPT Stock Holding History

Kestra 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
2025
Q3 		– Sell
-2
Closed -$167 – 646
2025
Q2 		$167 Hold
2
– – ﹤0.01% 994
2025
Q1 		$167 Buy
+2
New +$245 ﹤0.01% 896

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kestra Investment Management's FRPT Position: Q3 2025 in Review

Kestra Investment Management sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 2 shares — an estimated $167 sold.

Kestra Investment Management first reported a position in FRPT in Q1 2025 and held it in 2 quarters. The position peaked at $167 in Q2 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Kestra Investment Management reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 2 Freshpet shares in Q3 2025, an estimated $167.
  • Kestra Investment Management first reported a position in Freshpet in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Freshpet position peaked at $167 in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.