CAPTRUST Financial Advisors
FRSH icon

CAPTRUST Financial Advisors’s Freshworks FRSH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
155,345
+114,640
+282% +$1.02M ﹤0.01% 1470
2026
Q1 		$327K Buy
40,705
+10,481
+35% +$96.7K ﹤0.01% 2327
2025
Q4 		$370K Buy
+30,224
New +$357K ﹤0.01% 2090
2025
Q2 		– Sell
-10,111
Closed -$143K – 2544
2025
Q1 		$143K Buy
+10,111
New +$169K ﹤0.01% 2207
2024
Q1 		– Sell
-19,852
Closed -$466K – 2334
2023
Q4 		$466K Buy
19,852
+1,574
+9% +$31.1K ﹤0.01% 1783
2023
Q3 		$364K Buy
+18,278
New +$363K ﹤0.01% 1867
2022
Q3 		– Sell
-100
Closed -$1K – 2787
2022
Q2 		$1K Buy
+100
New +$1.56K ﹤0.01% 4674

Other funds holding FRSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HIM
Haveli Investment Management Austin, Texas $180M AUM
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's FRSH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Freshworks (FRSH) stake by 282% in Q2 2026, buying an estimated $1.02M and bringing the position to 155,345 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

CAPTRUST Financial Advisors first reported a position in FRSH in Q2 2022 and has held it in 7 quarters since. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • CAPTRUST Financial Advisors held 155,345 shares of Freshworks worth $1.57M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 114,640 Freshworks shares in Q2 2026, an estimated $1.02M.
  • Freshworks made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1470 holding.
  • CAPTRUST Financial Advisors first reported a position in Freshworks in Q2 2022 and has held it in 7 quarters since.
  • 343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.