Northern Trust
FRSH icon

Northern Trust’s Freshworks FRSH Stock Holding History

Northern 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 		$21.5M Buy
2,123,118
+251,049
+13% +$2.24M ﹤0.01% 1764
2026
Q1 		$15M Buy
1,872,069
+78,677
+4% +$726K ﹤0.01% 1845
2025
Q4 		$22M Sell
1,793,392
-12,619
-0.7% -$149K ﹤0.01% 1595
2025
Q3 		$21.3M Sell
1,806,011
-59,501
-3% -$801K ﹤0.01% 1647
2025
Q2 		$27.8M Sell
1,865,512
-78,988
-4% -$1.14M ﹤0.01% 1454
2025
Q1 		$27.4M Sell
1,944,500
-94,958
-5% -$1.59M ﹤0.01% 1442
2024
Q4 		$33M Buy
2,039,458
+193,322
+10% +$2.75M ﹤0.01% 1386
2024
Q3 		$21.2M Buy
1,846,136
+262,472
+17% +$3.15M ﹤0.01% 1580
2024
Q2 		$20.1M Sell
1,583,664
-13,051
-0.8% -$195K ﹤0.01% 1562
2024
Q1 		$29.1M Sell
1,596,715
-44,113
-3% -$913K 0.01% 1338
2023
Q4 		$38.5M Buy
1,640,828
+3,321
+0.2% +$65.7K 0.01% 1187
2023
Q3 		$32.6M Buy
1,637,507
+63,726
+4% +$1.27M 0.01% 1216
2023
Q2 		$27.7M Buy
1,573,781
+1,157,474
+278% +$17.4M 0.01% 1376
2023
Q1 		$6.39M Sell
416,307
-3,734
-0.9% -$56.6K ﹤0.01% 2305
2022
Q4 		$6.18M Buy
420,041
+108,919
+35% +$1.51M ﹤0.01% 2351
2022
Q3 		$4.04M Buy
311,122
+71,628
+30% +$1.01M ﹤0.01% 2622
2022
Q2 		$3.15M Buy
239,494
+153,064
+177% +$2.38M ﹤0.01% 2809
2022
Q1 		$1.55M Sell
86,430
-5,233
-6% -$106K ﹤0.01% 3227
2021
Q4 		$2.41M Buy
91,663
+88,225
+2,566% +$3.2M ﹤0.01% 3137
2021
Q3 		$147K Buy
+3,438
New +$154K ﹤0.01% 4292

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

Northern Trust's FRSH Position: Q2 2026 in Review

Northern Trust increased its Freshworks (FRSH) stake by 13% in Q2 2026, buying an estimated $2.24M and bringing the position to 2,123,118 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Northern Trust first reported a position in FRSH in Q3 2021 and has held it in 20 quarters since. The position peaked at $38.5M in Q4 2023. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Northern Trust held 2,123,118 shares of Freshworks worth $21.5M as of Q2 2026.
  • Northern Trust bought 251,049 Freshworks shares in Q2 2026, an estimated $2.24M.
  • Freshworks made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1764 holding.
  • Northern Trust first reported a position in Freshworks in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Freshworks position peaked at $38.5M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.