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Trust Point Inc’s Freshpet FRPT Stock Holding History

Trust Point Inc’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
-6,148
Closed -$362K – 528
2026
Q1 		$362K Buy
6,148
+241
+4% +$16.9K 0.03% 327
2025
Q4 		$360K Buy
5,907
+55
+0.9% +$3.12K 0.03% 319
2025
Q3 		$323K Buy
5,852
+28
+0.5% +$1.74K 0.03% 345
2025
Q2 		$396K Sell
5,824
-2,466
-30% -$193K 0.04% 232
2025
Q1 		$689K Sell
8,290
-3,770
-31% -$461K 0.06% 171
2024
Q4 		$1.79M Sell
12,060
-4,367
-27% -$636K 0.12% 82
2024
Q3 		$2.25M Buy
16,427
+443
+3% +$58K 0.17% 65
2024
Q2 		$2.07M Buy
15,984
+1,072
+7% +$129K 0.17% 63
2024
Q1 		$1.73M Buy
14,912
+3,815
+34% +$369K 0.14% 79
2023
Q4 		$963K Buy
+11,097
New +$760K 0.08% 139

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

Trust Point Inc's FRPT Position: Q2 2026 in Review

Trust Point Inc sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 6,148 shares — an estimated $362K sold.

Trust Point Inc first reported a position in FRPT in Q4 2023 and held it in 10 quarters. The position peaked at $2.25M in Q3 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Trust Point Inc reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 6,148 Freshpet shares in Q2 2026, an estimated $362K.
  • Trust Point Inc first reported a position in Freshpet in Q4 2023 and held it in 10 quarters.
  • Trust Point Inc's Freshpet position peaked at $2.25M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.