AUB
FRPH icon

Atlantic Union Bankshares’s FRP Holdings FRPH Stock Holding History

Atlantic Union Bankshares’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 		$100K Hold
4,000
– – ﹤0.01% 780
2026
Q1 		$87.5K Hold
4,000
– – ﹤0.01% 775
2025
Q4 		$91.2K Hold
4,000
– – ﹤0.01% 777
2025
Q3 		$97.4K Buy
+4,000
New +$104K ﹤0.01% 760

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Atlantic Union Bankshares's FRPH Position: Q2 2026 in Review

Atlantic Union Bankshares held its FRP Holdings (FRPH) position steady in Q2 2026 at 4,000 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Atlantic Union Bankshares first reported a position in FRPH in Q3 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Atlantic Union Bankshares held 4,000 shares of FRP Holdings worth $100K as of Q2 2026.
  • Atlantic Union Bankshares left its FRP Holdings share count unchanged in Q2 2026.
  • FRP Holdings made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #780 holding.
  • Atlantic Union Bankshares first reported a position in FRP Holdings in Q3 2025 and has held it in 4 quarters since.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.