State Street
FRHC icon

State Street’s Freedom Holding FRHC Stock Holding History

State Street’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 		$30M Buy
230,249
+11,241
+5% +$1.64M ﹤0.01% 2152
2026
Q1 		$31.7M Buy
219,008
+5,683
+3% +$728K ﹤0.01% 1980
2025
Q4 		$26M Buy
213,325
+4,871
+2% +$706K ﹤0.01% 2114
2025
Q3 		$35.9M Buy
208,454
+21,675
+12% +$3.66M ﹤0.01% 1919
2025
Q2 		$27.3M Buy
186,779
+138,017
+283% +$20.4M ﹤0.01% 2014
2025
Q1 		$6.44M Buy
48,762
+93
+0.2% +$13K ﹤0.01% 2766
2024
Q4 		$6.36M Buy
48,669
+3,514
+8% +$404K ﹤0.01% 2858
2024
Q3 		$4.28M Buy
45,155
+7,207
+19% +$627K ﹤0.01% 3037
2024
Q2 		$2.86M Sell
37,948
-487
-1% -$35.3K ﹤0.01% 3168
2024
Q1 		$2.71M Buy
38,435
+1,114
+3% +$86.8K ﹤0.01% 3178
2023
Q4 		$3.01M Buy
37,321
+3,530
+10% +$288K ﹤0.01% 3164
2023
Q3 		$2.86M Buy
33,791
+2,942
+10% +$249K ﹤0.01% 3174
2023
Q2 		$2.49M Sell
30,849
-365
-1% -$28.7K ﹤0.01% 3308
2023
Q1 		$2.24M Sell
31,214
-222
-0.7% -$15K ﹤0.01% 3298
2022
Q4 		$1.83M Buy
31,436
+1,800
+6% +$103K ﹤0.01% 3401
2022
Q3 		$1.46M Sell
29,636
-128
-0.4% -$6.86K ﹤0.01% 3495
2022
Q2 		$1.32M Buy
29,764
+1,459
+5% +$67K ﹤0.01% 3579
2022
Q1 		$1.69M Buy
28,305
+60
+0.2% +$3.75K ﹤0.01% 3636
2021
Q4 		$1.96M Buy
28,245
+3,277
+13% +$220K ﹤0.01% 3640
2021
Q3 		$1.57M Buy
24,968
+6
+0% +$381 ﹤0.01% 3675
2021
Q2 		$1.63M Buy
24,962
+2,062
+9% +$109K ﹤0.01% 3575
2021
Q1 		$1.22M Buy
22,900
+10,200
+80% +$536K ﹤0.01% 3578
2020
Q4 		$652K Buy
12,700
+100
+0.8% +$3.51K ﹤0.01% 3620
2020
Q3 		$302K Buy
12,600
+700
+6% +$15.1K ﹤0.01% 3628
2020
Q2 		$222K Buy
+11,900
New +$198K ﹤0.01% 3610

Other funds holding FRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street's FRHC Position: Q2 2026 in Review

State Street increased its Freedom Holding (FRHC) stake by 5.1% in Q2 2026, buying an estimated $1.64M and bringing the position to 230,249 shares worth $30M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

State Street first reported a position in FRHC in Q2 2020 and has held it in 25 quarters since. The position peaked at $35.9M in Q3 2025. 146 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

  • State Street held 230,249 shares of Freedom Holding worth $30M as of Q2 2026.
  • State Street bought 11,241 Freedom Holding shares in Q2 2026, an estimated $1.64M.
  • Freedom Holding made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2152 holding.
  • State Street first reported a position in Freedom Holding in Q2 2020 and has held it in 25 quarters since.
  • State Street's Freedom Holding position peaked at $35.9M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.