SP Asset Management’s Freshworks FRSH Stock Holding History

SP 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 Q3	$1.11M	Sell	87,041 -9,100	-9%	-$108K	0.09%	76
2026 Q2	$973K	Sell	96,141 -59,759	-38%	-$532K	0.08%	83
2026 Q1	$1.25M	Sell	155,900 -62,100	-28%	-$573K	0.11%	69
2025 Q4	$2.67M	Hold	218,000	–	–	0.21%	62
2025 Q3	$2.57M	Hold	218,000	–	–	0.2%	63
2025 Q2	$3.25M	Sell	218,000 -13,481	-6%	-$194K	0.27%	56
2025 Q1	$3.27M	Hold	231,481	–	–	0.29%	53
2024 Q4	$3.74M	Hold	231,481	–	–	0.31%	50
2024 Q3	$2.66M	Hold	231,481	–	–	0.22%	56
2024 Q2	$2.94M	Hold	231,481	–	–	0.27%	57
2024 Q1	$4.22M	Hold	231,481	–	–	0.39%	49
2023 Q4	$5.44M	Sell	231,481 -26,000	-10%	-$514K	0.56%	43
2023 Q3	$5.13M	Sell	257,481 -79,500	-24%	-$1.58M	0.58%	42
2023 Q2	$5.92M	Sell	336,981 -80,000	-19%	-$1.2M	0.66%	39
2023 Q1	$6.4M	Sell	416,981 -41,000	-9%	-$621K	0.79%	33
2022 Q4	$6.74M	Buy	+457,981	New	+$6.34M	0.9%	34

Other funds holding FRSH

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Haveli Investment Management Austin, Texas $427M AUM 33.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

WestBridge Capital Management Trianon, Mauritius $90.1M AUM 8.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

SP Asset Management's FRSH Position: Q3 2026 in Review

SP Asset Management reduced its Freshworks (FRSH) stake by 9.5% in Q3 2026, selling an estimated $108K and leaving 87,041 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #76.

SP Asset Management first reported a position in FRSH in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.74M in Q4 2022. 272 funds tracked by Wall St. Rank hold FRSH as of Q3 2026.

SP Asset Management held 87,041 shares of Freshworks worth $1.11M as of Q3 2026.
SP Asset Management sold 9,100 Freshworks shares in Q3 2026, an estimated $108K.
Freshworks made up 0.09% of SP Asset Management's portfolio in Q3 2026, its #76 holding.
SP Asset Management first reported a position in Freshworks in Q4 2022 and has held it in 16 quarters since.
SP Asset Management's Freshworks position peaked at $6.74M in Q4 2022.
272 funds tracked by Wall St. Rank held Freshworks as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.