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Allworth Financial’s FRP Holdings FRPH Stock Holding History

Allworth Financial’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2K Sell
447
-162
-27% -$3.67K ﹤0.01% 3642
2026
Q1 		$13.3K Buy
609
+495
+434% +$11.5K ﹤0.01% 3294
2025
Q4 		$2.6K Buy
114
+11
+11% +$260 ﹤0.01% 4016
2025
Q3 		$2.51K Buy
103
+45
+78% +$1.17K ﹤0.01% 3901
2025
Q2 		$1.56K Buy
58
+36
+164% +$976 ﹤0.01% 3812
2025
Q1 		$585 Buy
+22
New +$660 ﹤0.01% 3639
2024
Q4 		– Sell
-16
Closed -$478 – 3983
2024
Q3 		$478 Buy
16
+1
+7% +$29 ﹤0.01% 3430
2024
Q2 		$436 Buy
+15
New +$449 ﹤0.01% 3412

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial's FRPH Position: Q2 2026 in Review

Allworth Financial reduced its FRP Holdings (FRPH) stake by 27% in Q2 2026, selling an estimated $3.67K and leaving 447 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Allworth Financial first reported a position in FRPH in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.3K in Q1 2026. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Allworth Financial held 447 shares of FRP Holdings worth $11.2K as of Q2 2026.
  • Allworth Financial sold 162 FRP Holdings shares in Q2 2026, an estimated $3.67K.
  • FRP Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3642 holding.
  • Allworth Financial first reported a position in FRP Holdings in Q2 2024 and has held it in 8 quarters since.
  • Allworth Financial's FRP Holdings position peaked at $13.3K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.