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STRS Ohio’s Freshpet FRPT Stock Holding History

STRS Ohio’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 		$60.3K Sell
1,020
-118
-10% -$6.75K ﹤0.01% 1996
2026
Q1 		$67.1K Sell
1,138
-2
-0.2% -$141 ﹤0.01% 1875
2025
Q4 		$69.5K Buy
1,140
+2
+0.2% +$113 ﹤0.01% 1900
2025
Q3 		$62.7K Buy
1,138
+1
+0.1% +$62 ﹤0.01% 1957
2025
Q2 		$77.3K Buy
+1,137
New +$88.8K ﹤0.01% 1939
2025
Q1 		– Sell
-8,676
Closed -$1.29M – 1965
2024
Q4 		$1.29M Buy
8,676
+1,288
+17% +$188K 0.01% 770
2024
Q3 		$1.01M Buy
7,388
+372
+5% +$48.7K ﹤0.01% 905
2024
Q2 		$908K Buy
+7,016
New +$842K ﹤0.01% 912
2023
Q4 		– Sell
-10,526
Closed -$693K – 1947
2023
Q3 		$693K Sell
10,526
-1,338
-11% -$96K ﹤0.01% 1051
2023
Q2 		$780K Buy
+11,864
New +$777K ﹤0.01% 1036
2021
Q2 		– Sell
-14,400
Closed -$2.29M – 2299
2021
Q1 		$2.29M Buy
14,400
+400
+3% +$60.3K 0.01% 670
2020
Q4 		$1.99M Sell
14,000
-100
-0.7% -$12.9K 0.01% 702
2020
Q3 		$1.57M Sell
14,100
-1,100
-7% -$112K 0.01% 716
2020
Q2 		$1.27M Buy
15,200
+7,700
+103% +$580K 0.01% 782
2020
Q1 		$479K Buy
7,500
+6,500
+650% +$417K ﹤0.01% 1162
2019
Q4 		$59K Hold
1,000
– – ﹤0.01% 1873
2019
Q3 		$49K Sell
1,000
-9,200
-90% -$420K ﹤0.01% 1886
2019
Q2 		$464K Buy
10,200
+700
+7% +$31.7K ﹤0.01% 1347
2019
Q1 		$401K Hold
9,500
– – ﹤0.01% 1414
2018
Q4 		$305K Hold
9,500
– – ﹤0.01% 1502
2018
Q3 		$348K Buy
+9,500
New +$313K ﹤0.01% 1549
2015
Q1 		– Sell
-4,100
Closed -$68.7K – 1829
2014
Q4 		$70K Buy
+4,100
New +$70.6K ﹤0.01% 1580

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

STRS Ohio's FRPT Position: Q2 2026 in Review

STRS Ohio reduced its Freshpet (FRPT) stake by 10% in Q2 2026, selling an estimated $6.75K and leaving 1,020 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

STRS Ohio first reported a position in FRPT in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.29M in Q1 2021. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • STRS Ohio held 1,020 shares of Freshpet worth $60.3K as of Q2 2026.
  • STRS Ohio sold 118 Freshpet shares in Q2 2026, an estimated $6.75K.
  • Freshpet made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1996 holding.
  • STRS Ohio first reported a position in Freshpet in Q4 2014 and has held it in 22 quarters since.
  • STRS Ohio's Freshpet position peaked at $2.29M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.