State of Alaska Department of Revenue’s Freshpet FRPT Stock Holding History

State of Alaska Department of Revenue’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	$956K	Sell	16,184 -7,910	-33%	-$453K	0.01%	1094
2026 Q1	$1.42M	Sell	24,094 -759	-3%	-$53.3K	0.02%	904
2025 Q4	$1.51M	Buy	24,853 +308	+1%	+$17.5K	0.02%	856
2025 Q3	$1.35M	Sell	24,545 -4,480	-15%	-$278K	0.01%	912
2025 Q2	$1.97M	Buy	29,025 +2,132	+8%	+$167K	0.02%	717
2025 Q1	$2.24M	Buy	+26,893	New	+$3.29M	0.03%	624

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's FRPT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Freshpet (FRPT) stake by 33% in Q2 2026, selling an estimated $453K and leaving 16,184 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #1094.

State of Alaska Department of Revenue first reported a position in FRPT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.24M in Q1 2025. 184 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

State of Alaska Department of Revenue held 16,184 shares of Freshpet worth $956K as of Q2 2026.
State of Alaska Department of Revenue sold 7,910 Freshpet shares in Q2 2026, an estimated $453K.
Freshpet made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1094 holding.
State of Alaska Department of Revenue first reported a position in Freshpet in Q1 2025 and has held it in 6 quarters since.
State of Alaska Department of Revenue's Freshpet position peaked at $2.24M in Q1 2025.
184 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.