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TFC Financial Management’s Freshpet FRPT Stock Holding History

TFC Financial 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 		– Sell
-10
Closed -$590 – 1055
2026
Q1 		$590 Hold
10
– – ﹤0.01% 681
2025
Q4 		$610 Buy
+10
New +$567 ﹤0.01% 670
2025
Q1 		– Sell
-1
Closed -$149 – 990
2024
Q4 		$149 Hold
1
– – ﹤0.01% 775
2024
Q3 		$137 Hold
1
– – ﹤0.01% 800
2024
Q2 		$130 Buy
+1
New +$120 ﹤0.01% 775
2023
Q2 		– Sell
-3
Closed -$199 – 680
2023
Q1 		$199 Buy
+3
New +$184 ﹤0.01% 662
2021
Q4 		– Sell
-83
Closed -$12K – 589
2021
Q3 		$12K Sell
83
-75
-47% -$10.7K ﹤0.01% 317
2021
Q2 		$26K Buy
158
+15
+10% +$2.56K 0.01% 245
2021
Q1 		$23K Buy
143
+18
+14% +$2.71K 0.01% 239
2020
Q4 		$18K Buy
125
+40
+47% +$5.16K 0.01% 261
2020
Q3 		$9K Buy
+85
New +$8.65K ﹤0.01% 302

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

TFC Financial Management's FRPT Position: Q2 2026 in Review

TFC Financial Management sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 10 shares — an estimated $590 sold.

TFC Financial Management first reported a position in FRPT in Q3 2020 and held it in 11 quarters. The position peaked at $26K in Q2 2021. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • TFC Financial Management reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • TFC Financial Management sold 10 Freshpet shares in Q2 2026, an estimated $590.
  • TFC Financial Management first reported a position in Freshpet in Q3 2020 and held it in 11 quarters.
  • TFC Financial Management's Freshpet position peaked at $26K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.