Freestone Capital Holdings’s TriCo Bancshares TCBK Stock Holding History

Freestone Capital Holdings’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$652K	Hold	12,116	–	–	0.02%	331
2026 Q1	$576K	Sell	12,116 -4	-0%	-$195	0.02%	325
2025 Q4	$574K	Sell	12,120 -2	-0%	-$92	0.02%	314
2025 Q3	$538K	Buy	12,122 +6	+0%	+$261	0.02%	332
2025 Q2	$491K	Buy	+12,116	New	+$476K	0.02%	299

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Freestone Capital Holdings's TCBK Position: Q2 2026 in Review

Freestone Capital Holdings held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 12,116 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #331.

Freestone Capital Holdings first reported a position in TCBK in Q2 2025 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Freestone Capital Holdings held 12,116 shares of TriCo Bancshares worth $652K as of Q2 2026.
Freestone Capital Holdings left its TriCo Bancshares share count unchanged in Q2 2026.
TriCo Bancshares made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #331 holding.
Freestone Capital Holdings first reported a position in TriCo Bancshares in Q2 2025 and has held it in 5 quarters since.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.