Public Employees Retirement Association of Colorado’s Freedom Holding FRHC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Hold	3,131	–	–	﹤0.01%	1153
2026 Q1	$454K	Hold	3,131	–	–	﹤0.01%	1009
2025 Q4	$381K	Hold	3,131	–	–	﹤0.01%	1111
2025 Q3	$539K	Sell	3,131 -32	-1%	-$5.4K	﹤0.01%	943
2025 Q2	$462K	Hold	3,163	–	–	﹤0.01%	1002
2025 Q1	$418K	Hold	3,163	–	–	﹤0.01%	1030
2024 Q4	$413K	Sell	3,163 -194	-6%	-$22.3K	﹤0.01%	1066
2024 Q3	$318K	Hold	3,357	–	–	﹤0.01%	1253
2024 Q2	$253K	Sell	3,357 -647	-16%	-$46.9K	﹤0.01%	1346
2024 Q1	$283K	Hold	4,004	–	–	﹤0.01%	1331
2023 Q4	$323K	Hold	4,004	–	–	﹤0.01%	1287
2023 Q3	$339K	Hold	4,004	–	–	﹤0.01%	1198
2023 Q2	$324K	Hold	4,004	–	–	﹤0.01%	1321
2023 Q1	$288K	Buy	+4,004	New	+$271K	﹤0.01%	1402

Other funds holding FRHC

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FRHC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Freedom Holding (FRHC) position steady in Q2 2026 at 3,131 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Public Employees Retirement Association of Colorado first reported a position in FRHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $539K in Q3 2025. 146 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,131 shares of Freedom Holding worth $409K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Freedom Holding share count unchanged in Q2 2026.
Freedom Holding made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1153 holding.
Public Employees Retirement Association of Colorado first reported a position in Freedom Holding in Q1 2023 and has held it in 14 quarters since.
Public Employees Retirement Association of Colorado's Freedom Holding position peaked at $539K in Q3 2025.
146 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.