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Trillium Asset Management’s Freshpet FRPT Stock Holding History

Trillium 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 		$2.26M Buy
38,146
+4,025
+12% +$230K 0.07% 155
2026
Q1 		$2.22M Sell
34,121
-1,601
-4% -$112K 0.07% 152
2025
Q4 		$2.27M Sell
35,722
-8,948
-20% -$507K 0.07% 153
2025
Q3 		$2.46M Sell
44,670
-1,245
-3% -$77.1K 0.07% 148
2025
Q2 		$3.12M Sell
45,915
-1,802
-4% -$141K 0.08% 141
2025
Q1 		$3.97M Sell
47,717
-1,231
-3% -$151K 0.11% 131
2024
Q4 		$7.25M Sell
48,948
-2,136
-4% -$311K 0.19% 116
2024
Q3 		$6.99M Sell
51,084
-656
-1% -$85.9K 0.17% 127
2024
Q2 		$6.69M Buy
51,740
+3,347
+7% +$402K 0.17% 124
2024
Q1 		$5.61M Buy
48,393
+870
+2% +$84.1K 0.14% 130
2023
Q4 		$4.12M Buy
47,523
+5,098
+12% +$349K 0.11% 142
2023
Q3 		$2.79M Buy
42,425
+6,504
+18% +$467K 0.08% 150
2023
Q2 		$2.36M Buy
35,921
+743
+2% +$48.7K 0.07% 151
2023
Q1 		$2.42M Buy
35,178
+2,997
+9% +$184K 0.07% 143
2022
Q4 		$1.7M Buy
32,181
+14,417
+81% +$858K 0.05% 158
2022
Q3 		$890K Buy
17,764
+955
+6% +$45K 0.03% 170
2022
Q2 		$873K Buy
16,809
+72
+0.4% +$5.55K 0.03% 172
2022
Q1 		$1.72M Buy
16,737
+2,033
+14% +$191K 0.05% 165
2021
Q4 		$1.4M Buy
+14,704
New +$1.82M 0.03% 177

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

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

Trillium Asset Management increased its Freshpet (FRPT) stake by 12% in Q2 2026, buying an estimated $230K and bringing the position to 38,146 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #155.

Trillium Asset Management first reported a position in FRPT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.25M in Q4 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Trillium Asset Management held 38,146 shares of Freshpet worth $2.26M as of Q2 2026.
  • Trillium Asset Management bought 4,025 Freshpet shares in Q2 2026, an estimated $230K.
  • Freshpet made up 0.07% of Trillium Asset Management's portfolio in Q2 2026, its #155 holding.
  • Trillium Asset Management first reported a position in Freshpet in Q4 2021 and has held it in 19 quarters since.
  • Trillium Asset Management's Freshpet position peaked at $7.25M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.