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Dorsey & Whitney Trust’s Freshworks FRSH Stock Holding History

Dorsey & Whitney Trust’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 		$5.97M Sell
589,577
-46
-0% -$410 0.29% 76
2026
Q1 		$4.73M Buy
589,623
+103
+0% +$950 0.26% 83
2025
Q4 		$7.22M Sell
589,520
-60
-0% -$709 0.38% 53
2025
Q3 		$6.94M Hold
589,580
– – 0.37% 60
2025
Q2 		$8.79M Hold
589,580
– – 0.47% 47
2025
Q1 		$8.32M Hold
589,580
– – 0.48% 47
2024
Q4 		$9.53M Buy
589,580
+60
+0% +$853 0.53% 37
2024
Q3 		$6.77M Hold
589,520
– – 0.36% 54
2024
Q2 		$7.48M Hold
589,520
– – 0.52% 39
2024
Q1 		$10.7M Hold
589,520
– – 0.73% 33
2023
Q4 		$13.8M Sell
589,520
-100,000
-15% -$1.98M 1.06% 19
2023
Q3 		$13.7M Sell
689,520
-312,264
-31% -$6.21M 1.2% 15
2023
Q2 		$17.6M Sell
1,001,784
-52,726
-5% -$793K 1.45% 10
2023
Q1 		$16.2M Hold
1,054,510
– – 1.47% 8
2022
Q4 		$15.5M Hold
1,054,510
– – 1.51% 9
2022
Q3 		$13.7M Hold
1,054,510
– – 1.43% 9
2022
Q2 		$13.9M Hold
1,054,510
– – 1.41% 11
2022
Q1 		$18.9M Hold
1,054,510
– – 1.65% 6
2021
Q4 		$27.7M Hold
1,054,510
– – 2.32% 3
2021
Q3 		$45M Buy
+1,054,510
New +$47.2M 4.17% 1

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

Dorsey & Whitney Trust's FRSH Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Freshworks (FRSH) stake by 0.01% in Q2 2026, selling an estimated $410 and leaving 589,577 shares worth $5.97M. The position accounts for 0.29% of the portfolio, ranked #76.

Dorsey & Whitney Trust first reported a position in FRSH in Q3 2021 and has held it in 20 quarters since. The position peaked at $45M in Q3 2021. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Dorsey & Whitney Trust held 589,577 shares of Freshworks worth $5.97M as of Q2 2026.
  • Dorsey & Whitney Trust sold 46 Freshworks shares in Q2 2026, an estimated $410.
  • Freshworks made up 0.29% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #76 holding.
  • Dorsey & Whitney Trust first reported a position in Freshworks in Q3 2021 and has held it in 20 quarters since.
  • Dorsey & Whitney Trust's Freshworks position peaked at $45M in Q3 2021.
  • 343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.