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Segall Bryant & Hamill’s Freshpet FRPT Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-76,693
Closed -$4.52M – 616
2026
Q1 		$4.52M Sell
76,693
-3,942
-5% -$277K 0.06% 311
2025
Q4 		$4.91M Buy
80,635
+3,538
+5% +$201K 0.07% 319
2025
Q3 		$4.25M Buy
77,097
+1,913
+3% +$119K 0.06% 326
2025
Q2 		$5.11M Buy
75,184
+12,764
+20% +$997K 0.07% 311
2025
Q1 		$5.19M Sell
62,420
-1,765
-3% -$216K 0.08% 306
2024
Q4 		$9.51M Sell
64,185
-860
-1% -$125K 0.13% 231
2024
Q3 		$8.9M Sell
65,045
-2,663
-4% -$349K 0.12% 248
2024
Q2 		$8.76M Buy
67,708
+1,828
+3% +$219K 0.16% 205
2024
Q1 		$7.63M Buy
+65,880
New +$6.37M 0.14% 228

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

Segall Bryant & Hamill's FRPT Position: Q2 2026 in Review

Segall Bryant & Hamill sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 76,693 shares — an estimated $4.52M sold.

Segall Bryant & Hamill first reported a position in FRPT in Q1 2024 and held it in 9 quarters. The position peaked at $9.51M in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Segall Bryant & Hamill reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 76,693 Freshpet shares in Q2 2026, an estimated $4.52M.
  • Segall Bryant & Hamill first reported a position in Freshpet in Q1 2024 and held it in 9 quarters.
  • Segall Bryant & Hamill's Freshpet position peaked at $9.51M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.