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True Wealth Design’s Freshpet FRPT Stock Holding History

True Wealth Design’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
-618
Closed -$36.4K – 2742
2026
Q1 		$36.4K Sell
618
-8
-1% -$562 0.01% 492
2025
Q4 		$38.1K Buy
626
+600
+2,308% +$34K 0.01% 414
2025
Q3 		$1.43K Sell
26
-262
-91% -$16.2K ﹤0.01% 1614
2025
Q2 		$19.6K Buy
288
+286
+14,300% +$22.3K 0.01% 386
2025
Q1 		$167 Sell
2
-42
-95% -$5.14K ﹤0.01% 2022
2024
Q4 		$6.52K Sell
44
-86
-66% -$12.5K ﹤0.01% 488
2024
Q3 		$17.8K Buy
+130
New +$17K 0.01% 339

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

True Wealth Design's FRPT Position: Q2 2026 in Review

True Wealth Design sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 618 shares — an estimated $36.4K sold.

True Wealth Design first reported a position in FRPT in Q3 2024 and held it in 7 quarters. The position peaked at $38.1K in Q4 2025. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • True Wealth Design reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • True Wealth Design sold 618 Freshpet shares in Q2 2026, an estimated $36.4K.
  • True Wealth Design first reported a position in Freshpet in Q3 2024 and held it in 7 quarters.
  • True Wealth Design's Freshpet position peaked at $38.1K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.