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
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 $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Wealth Alliance's FRPT Position: Q1 2026 in Review

Wealth Alliance opened a new position in Freshpet (FRPT) in Q1 2026: 3,563 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #528 among its holdings. This is a return to the name: Wealth Alliance previously reported a position in FRPT as recently as Q2 2025.

Wealth Alliance first reported a position in FRPT in Q4 2023 and has held it in 8 quarters since. The position peaked at $471K in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Wealth Alliance held 3,563 shares of Freshpet worth $210K as of Q1 2026.
  • Freshpet was a new Wealth Alliance position in Q1 2026.
  • Freshpet made up 0.02% of Wealth Alliance's portfolio in Q1 2026, its #528 holding.
  • Wealth Alliance first reported a position in Freshpet in Q4 2023 and has held it in 8 quarters since.
  • Wealth Alliance's Freshpet position peaked at $471K in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.