Bank of New York Mellon’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08M | Buy |
43,292
+2,018
| +5% | +$45.7K | ﹤0.01% | 3313 |
|
|
2026
Q1 | $903K | Sell |
41,274
-1,937
| -4% | -$45.1K | ﹤0.01% | 3270 |
|
|
2025
Q4 | $985K | Buy |
43,211
+4,066
| +10% | +$96.1K | ﹤0.01% | 3248 |
|
|
2025
Q3 | $954K | Buy |
39,145
+155
| +0.4% | +$4.03K | ﹤0.01% | 3237 |
|
|
2025
Q2 | $1.05M | Sell |
38,990
-1,096
| -3% | -$29.7K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $1.15M | Sell |
40,086
-1,303
| -3% | -$39.1K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $1.27M | Sell |
41,389
-4,226
| -9% | -$129K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $1.36M | Sell |
45,615
-10,330
| -18% | -$302K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $1.6M | Buy |
55,945
+5,023
| +10% | +$150K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $1.56M | Sell |
50,922
-2,572
| -5% | -$77.1K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $1.68M | Sell |
53,494
-1,044
| -2% | -$30K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $1.47M | Buy |
54,538
+130
| +0.2% | +$3.66K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $1.57M | Sell |
54,408
-314
| -0.6% | -$9K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $1.58M | Sell |
54,722
-1,488
| -3% | -$42K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $1.51M | Sell |
56,210
-8,954
| -14% | -$255K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $1.77M | Buy |
65,164
+4,220
| +7% | +$123K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $1.84M | Sell |
60,944
-1,142
| -2% | -$33.3K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $1.79M | Buy |
62,086
+62
| +0.1% | +$1.76K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $1.79M | Buy |
62,024
+1,046
| +2% | +$30.1K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $1.71M | Buy |
60,978
+4,046
| +7% | +$116K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $1.58M | Sell |
56,932
-1,968
| -3% | -$54.5K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $1.45M | Sell |
58,900
-896
| -1% | -$21.1K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $1.36M | Buy |
59,796
+4,290
| +8% | +$94.1K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $1.16M | Sell |
55,506
-2,666
| -5% | -$54.7K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $1.18M | Sell |
58,172
-134
| -0.2% | -$2.77K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $1.25M | Buy |
58,306
+3,364
| +6% | +$78.2K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $1.37M | Sell |
54,942
-866
| -2% | -$21.8K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $1.34M | Sell |
55,808
-366
| -0.7% | -$9.13K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $1.57M | Buy |
56,174
+50
| +0.1% | +$1.23K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $1.33M | Buy |
56,124
+1,404
| +3% | +$34.9K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $1.26M | Sell |
54,720
-21,960
| -29% | -$547K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $2.38M | Sell |
76,680
-1,028
| -1% | -$33K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $2.52M | Buy |
77,708
+4,878
| +7% | +$143K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $2.04M | Sell |
72,830
-212
| -0.3% | -$5.38K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $1.62M | Buy |
73,042
+16,706
| +30% | +$373K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $1.27M | Buy |
56,336
+1,118
| +2% | +$25.3K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $1.27M | Buy |
55,218
+3,460
| +7% | +$74.4K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $1.03M | Buy |
51,758
+3,254
| +7% | +$63.5K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $914K | Buy |
48,504
+10,820
| +29% | +$192K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $585K | Sell |
37,684
-2,282
| -6% | -$38.5K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $690K | Hold |
39,966
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q1 | $711K | Sell |
39,966
-80
| -0.2% | -$1.29K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $679K | Sell |
40,046
-6,182
| -13% | -$98.1K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $697K | Sell |
46,228
-12,952
| -22% | -$198K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $960K | Buy |
59,180
+1,470
| +3% | +$24.2K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $1.05M | Sell |
57,710
-304
| -0.5% | -$5.17K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $1.14M | Buy |
58,014
+6,678
| +13% | +$126K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $871K | Sell |
51,336
-668
| -1% | -$11.7K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $909K | Buy |
52,004
+74
| +0.1% | +$1.27K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $936K | Sell |
51,930
-950
| -2% | -$17.7K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $1.1M | Buy |
52,880
+1,890
| +4% | +$35.8K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $863K | Sell |
50,990
-1,842
| -3% | -$30.2K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $794K | Buy |
+52,832
| New | +$755K | ﹤0.01% | 3306 |
|
Other funds holding FRPH
SI
SCM
SIC
HWM
GWMI
MIM
Bank of New York Mellon's FRPH Position: Q2 2026 in Review
Bank of New York Mellon increased its FRP Holdings (FRPH) stake by 4.9% in Q2 2026, buying an estimated $45.7K and bringing the position to 43,292 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3313.
Bank of New York Mellon first reported a position in FRPH in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.52M in Q2 2018. 48 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.
- Bank of New York Mellon held 43,292 shares of FRP Holdings worth $1.08M as of Q2 2026.
- Bank of New York Mellon bought 2,018 FRP Holdings shares in Q2 2026, an estimated $45.7K.
- FRP Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3313 holding.
- Bank of New York Mellon first reported a position in FRP Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's FRP Holdings position peaked at $2.52M in Q2 2018.
- 48 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.