Valley National Advisers’s Freshpet FRPT Stock Holding History

Valley National Advisers’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	$237	Buy	+4	New	+$229	﹤0.01%	1002
2025 Q2	–	Sell	-21	Closed	-$1K	–	828
2025 Q1	$1K	Buy	21 +4	+24%	+$489	﹤0.01%	767
2024 Q4	$2K	Sell	17 -13	-43%	-$1.89K	﹤0.01%	682
2024 Q3	$4K	Sell	30 -35	-54%	-$4.58K	﹤0.01%	608
2024 Q2	$8K	Sell	65 -2	-3%	-$240	﹤0.01%	672
2024 Q1	$7K	Sell	67 -26	-28%	-$2.51K	﹤0.01%	716
2023 Q4	$8K	Buy	93 +35	+60%	+$2.4K	﹤0.01%	699
2023 Q3	$4K	Hold	58	–	–	﹤0.01%	727
2023 Q2	$4K	Hold	58	–	–	﹤0.01%	700
2023 Q1	$4K	Hold	58	–	–	﹤0.01%	694
2022 Q4	$3K	Hold	58	–	–	﹤0.01%	706
2022 Q3	$3K	Buy	58 +54	+1,350%	+$2.55K	﹤0.01%	739
2022 Q2	$0	Hold	4	–	–	﹤0.01%	922
2022 Q1	$0	Hold	4	–	–	﹤0.01%	936
2021 Q4	$0	Hold	4	–	–	﹤0.01%	933
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	814
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	826
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	790
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	740
2020 Q3	$0	Hold	4	–	–	﹤0.01%	794
2020 Q2	$0	Hold	4	–	–	﹤0.01%	796
2020 Q1	$0	Hold	4	–	–	﹤0.01%	781
2019 Q4	$0	Hold	4	–	–	﹤0.01%	772
2019 Q3	$0	Hold	4	–	–	﹤0.01%	780
2019 Q2	$0	Hold	4	–	–	﹤0.01%	749
2019 Q1	$0	Hold	4	–	–	﹤0.01%	771
2018 Q4	$0	Hold	4	–	–	﹤0.01%	790
2018 Q3	$0	Hold	4	–	–	﹤0.01%	709
2018 Q2	$0	Hold	4	–	–	﹤0.01%	683
2018 Q1	$0	Buy	+4	New	+$74	﹤0.01%	666

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valley National Advisers's FRPT Position: Q2 2026 in Review

Valley National Advisers opened a new position in Freshpet (FRPT) in Q2 2026: 4 shares worth $237. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in FRPT as recently as Q1 2025.

Valley National Advisers first reported a position in FRPT in Q1 2018 and has held it in 30 quarters since. The position peaked at $8K in Q2 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

Valley National Advisers held 4 shares of Freshpet worth $237 as of Q2 2026.
Freshpet was a new Valley National Advisers position in Q2 2026.
Freshpet made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #1002 holding.
Valley National Advisers first reported a position in Freshpet in Q1 2018 and has held it in 30 quarters since.
Valley National Advisers's Freshpet position peaked at $8K in Q2 2024.
317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.