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Silvercrest Asset Management’s Freshpet FRPT Stock Holding History

Silvercrest Asset 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 		$33.9M Sell
574,168
-2,739
-0.5% -$157K 0.22% 117
2026
Q1 		$34M Buy
576,907
+148,282
+35% +$10.4M 0.25% 113
2025
Q4 		$26.1M Buy
428,625
+3,653
+0.9% +$207K 0.18% 159
2025
Q3 		$23.4M Buy
424,972
+142,680
+51% +$8.84M 0.16% 178
2025
Q2 		$19.2M Buy
282,292
+9,746
+4% +$761K 0.13% 210
2025
Q1 		$22.7M Buy
272,546
+16,743
+7% +$2.05M 0.16% 169
2024
Q4 		$37.9M Sell
255,803
-823
-0.3% -$120K 0.25% 119
2024
Q3 		$35.1M Sell
256,626
-59,222
-19% -$7.76M 0.24% 132
2024
Q2 		$40.9M Sell
315,848
-54,384
-15% -$6.53M 0.28% 120
2024
Q1 		$42.9M Sell
370,232
-55,069
-13% -$5.32M 0.29% 119
2023
Q4 		$36.9M Sell
425,301
-30,400
-7% -$2.08M 0.26% 126
2023
Q3 		$30M Buy
455,701
+8,697
+2% +$624K 0.23% 137
2023
Q2 		$29.4M Buy
447,004
+40,137
+10% +$2.63M 0.21% 139
2023
Q1 		$26.9M Buy
406,867
+73,577
+22% +$4.52M 0.2% 142
2022
Q4 		$17.6M Buy
333,290
+15,137
+5% +$901K 0.14% 167
2022
Q3 		$15.9M Sell
318,153
-16,603
-5% -$783K 0.13% 177
2022
Q2 		$17.4M Buy
334,756
+41,109
+14% +$3.17M 0.13% 179
2022
Q1 		$30.1M Buy
293,647
+100,710
+52% +$9.48M 0.2% 146
2021
Q4 		$18.4M Buy
192,937
+14,609
+8% +$1.81M 0.12% 189
2021
Q3 		$25.4M Buy
178,328
+25,931
+17% +$3.71M 0.17% 154
2021
Q2 		$24.8M Sell
152,397
-11,180
-7% -$1.91M 0.16% 169
2021
Q1 		$26M Sell
163,577
-10,556
-6% -$1.59M 0.18% 157
2020
Q4 		$24.7M Sell
174,133
-59,906
-26% -$7.73M 0.18% 151
2020
Q3 		$26.1M Sell
234,039
-88,038
-27% -$8.96M 0.22% 129
2020
Q2 		$26.9M Sell
322,077
-9,091
-3% -$684K 0.24% 126
2020
Q1 		$21.2M Buy
331,168
+231,629
+233% +$14.9M 0.23% 125
2019
Q4 		$5.88M Sell
99,539
-29,681
-23% -$1.58M 0.05% 313
2019
Q3 		$6.43M Buy
+129,220
New +$5.9M 0.05% 283

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

Silvercrest Asset Management's FRPT Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Freshpet (FRPT) stake by 0.47% in Q2 2026, selling an estimated $157K and leaving 574,168 shares worth $33.9M. The position accounts for 0.22% of the portfolio, ranked #117.

Silvercrest Asset Management first reported a position in FRPT in Q3 2019 and has held it in 28 quarters since. The position peaked at $42.9M in Q1 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Silvercrest Asset Management held 574,168 shares of Freshpet worth $33.9M as of Q2 2026.
  • Silvercrest Asset Management sold 2,739 Freshpet shares in Q2 2026, an estimated $157K.
  • Freshpet made up 0.22% of Silvercrest Asset Management's portfolio in Q2 2026, its #117 holding.
  • Silvercrest Asset Management first reported a position in Freshpet in Q3 2019 and has held it in 28 quarters since.
  • Silvercrest Asset Management's Freshpet position peaked at $42.9M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.