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Avion Wealth’s FRP Holdings FRPH Stock Holding History

Avion Wealth’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 		$0 Buy
+22
New +$499 ﹤0.01% 1532
2024
Q3 		– Sell
-18
Closed – – 1123
2024
Q2 		$0 Hold
18
– – ﹤0.01% 1047
2024
Q1 		$1K Hold
18
– – ﹤0.01% 939
2023
Q4 		$1K Hold
18
– – ﹤0.01% 796
2023
Q3 		$0 Buy
+18
New +$507 ﹤0.01% 940

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

Avion Wealth's FRPH Position: Q2 2026 in Review

Avion Wealth opened a new position in FRP Holdings (FRPH) in Q2 2026: 22 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: Avion Wealth previously reported a position in FRPH as recently as Q2 2024.

Avion Wealth first reported a position in FRPH in Q3 2023 and has held it in 5 quarters since. The position peaked at $1K in Q1 2024. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Avion Wealth held 22 shares of FRP Holdings worth $0 as of Q2 2026.
  • FRP Holdings was a new Avion Wealth position in Q2 2026.
  • FRP Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1532 holding.
  • Avion Wealth first reported a position in FRP Holdings in Q3 2023 and has held it in 5 quarters since.
  • Avion Wealth's FRP Holdings position peaked at $1K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.