Delta Asset Management’s Freshworks FRSH Stock Holding History

Delta Asset Management’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	$51.5K	Hold	5,085	–	–	﹤0.01%	263
2026 Q1	$40.8K	Hold	5,085	–	–	﹤0.01%	292
2025 Q4	$62.3K	Hold	5,085	–	–	0.01%	247
2025 Q3	$59.9K	Hold	5,085	–	–	0.01%	256
2025 Q2	$75.8K	Hold	5,085	–	–	0.01%	218
2025 Q1	$71.7K	Hold	5,085	–	–	0.01%	216
2024 Q4	$82.2K	Hold	5,085	–	–	0.01%	213
2024 Q3	$58.4K	Hold	5,085	–	–	0.01%	251
2024 Q2	$64.5K	Hold	5,085	–	–	0.01%	228
2024 Q1	$92.6K	Hold	5,085	–	–	0.01%	202
2023 Q4	$119K	Hold	5,085	–	–	0.01%	180
2023 Q3	$101K	Hold	5,085	–	–	0.01%	180
2023 Q2	$89.4K	Hold	5,085	–	–	0.01%	199
2023 Q1	$78.1K	Hold	5,085	–	–	0.01%	201
2022 Q4	$74.8K	Buy	+5,085	New	+$70.4K	0.01%	199

Other funds holding FRSH

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delta Asset Management's FRSH Position: Q2 2026 in Review

Delta Asset Management held its Freshworks (FRSH) position steady in Q2 2026 at 5,085 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Delta Asset Management first reported a position in FRSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $119K in Q4 2023. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

Delta Asset Management held 5,085 shares of Freshworks worth $51.5K as of Q2 2026.
Delta Asset Management left its Freshworks share count unchanged in Q2 2026.
Freshworks made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #263 holding.
Delta Asset Management first reported a position in Freshworks in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Freshworks position peaked at $119K in Q4 2023.
343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.