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Parallel Advisors’s Freshpet FRPT Stock Holding History

Parallel 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
2026
Q2 		$14.8K Sell
250
-1,218
-83% -$69.7K ﹤0.01% 2763
2026
Q1 		$86.6K Sell
1,468
-94
-6% -$6.61K ﹤0.01% 1672
2025
Q4 		$95.2K Buy
1,562
+1,007
+181% +$57.1K ﹤0.01% 1492
2025
Q3 		$30.6K Buy
555
+197
+55% +$12.2K ﹤0.01% 2047
2025
Q2 		$24.3K Sell
358
-8
-2% -$625 ﹤0.01% 2102
2025
Q1 		$30.4K Sell
366
-128
-26% -$15.7K ﹤0.01% 1915
2024
Q4 		$73.2K Buy
494
+5
+1% +$729 ﹤0.01% 1425
2024
Q3 		$66.9K Buy
489
+180
+58% +$23.6K ﹤0.01% 1452
2024
Q2 		$40K Buy
309
+16
+5% +$1.92K ﹤0.01% 1639
2024
Q1 		$33.9K Buy
293
+60
+26% +$5.8K ﹤0.01% 1686
2023
Q4 		$20.2K Hold
233
– – ﹤0.01% 1935
2023
Q3 		$15.3K Hold
233
– – ﹤0.01% 1982
2023
Q2 		$15.3K Sell
233
-8
-3% -$524 ﹤0.01% 1972
2023
Q1 		$16K Sell
241
-18
-7% -$1.1K ﹤0.01% 1936
2022
Q4 		$13.7K Sell
259
-45
-15% -$2.68K ﹤0.01% 1901
2022
Q3 		$15K Buy
304
+72
+31% +$3.4K ﹤0.01% 1806
2022
Q2 		$12K Sell
232
-54
-19% -$4.17K ﹤0.01% 1899
2022
Q1 		$30K Buy
286
+186
+186% +$17.5K ﹤0.01% 1531
2021
Q4 		$10K Buy
100
+17
+20% +$2.11K ﹤0.01% 2106
2021
Q3 		$12K Sell
83
-86
-51% -$12.3K ﹤0.01% 1979
2021
Q2 		$28K Buy
169
+93
+122% +$15.9K ﹤0.01% 1507
2021
Q1 		$12K Buy
+76
New +$11.5K ﹤0.01% 1835
2019
Q2 		– Sell
-18
Closed -$1K – 2349
2019
Q1 		$1K Hold
18
– – ﹤0.01% 2173
2018
Q4 		$0 Buy
+18
New +$626 ﹤0.01% 2164

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

Parallel Advisors's FRPT Position: Q2 2026 in Review

Parallel Advisors reduced its Freshpet (FRPT) stake by 83% in Q2 2026, selling an estimated $69.7K and leaving 250 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Parallel Advisors first reported a position in FRPT in Q4 2018 and has held it in 24 quarters since. The position peaked at $95.2K in Q4 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Parallel Advisors held 250 shares of Freshpet worth $14.8K as of Q2 2026.
  • Parallel Advisors sold 1,218 Freshpet shares in Q2 2026, an estimated $69.7K.
  • Freshpet made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2763 holding.
  • Parallel Advisors first reported a position in Freshpet in Q4 2018 and has held it in 24 quarters since.
  • Parallel Advisors's Freshpet position peaked at $95.2K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.