WA
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Wealth Alliance’s Freshpet FRPT Stock Holding History

Wealth Alliance’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
-3,563
Closed -$210K – 594
2026
Q1 		$210K Buy
+3,563
New +$250K 0.02% 528
2025
Q3 		– Sell
-3,819
Closed -$260K – 572
2025
Q2 		$260K Buy
3,819
+400
+12% +$31.2K 0.03% 453
2025
Q1 		$284K Buy
3,419
+242
+8% +$29.6K 0.03% 402
2024
Q4 		$471K Sell
3,177
-55
-2% -$8.02K 0.06% 273
2024
Q3 		$442K Buy
3,232
+266
+9% +$34.8K 0.05% 291
2024
Q2 		$384K Buy
2,966
+397
+15% +$47.6K 0.05% 315
2024
Q1 		$298K Buy
2,569
+70
+3% +$6.77K 0.04% 407
2023
Q4 		$217K Buy
+2,499
New +$171K 0.03% 468

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

Wealth Alliance's FRPT Position: Q2 2026 in Review

Wealth Alliance sold out of Freshpet (FRPT) in Q2 2026, closing a stake of 3,563 shares — an estimated $210K sold.

Wealth Alliance first reported a position in FRPT in Q4 2023 and held it in 8 quarters. The position peaked at $471K in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Wealth Alliance reported no remaining Freshpet position as of Q2 2026 after selling out during the quarter.
  • Wealth Alliance sold 3,563 Freshpet shares in Q2 2026, an estimated $210K.
  • Wealth Alliance first reported a position in Freshpet in Q4 2023 and held it in 8 quarters.
  • Wealth Alliance's Freshpet position peaked at $471K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.