Carson Wealth (CWM LLC)
FRPH icon

Carson Wealth (CWM LLC)’s FRP Holdings FRPH Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$54.8K Buy
2,504
+16
+0.6% +$372 ﹤0.01% 3754
2025
Q4 		$57K Buy
2,488
+968
+64% +$22.9K ﹤0.01% 3500
2025
Q3 		$37K Buy
1,520
+703
+86% +$18.3K ﹤0.01% 3749
2025
Q2 		$22K Buy
817
+454
+125% +$12.3K ﹤0.01% 3844
2025
Q1 		$10K Buy
363
+95
+35% +$2.85K ﹤0.01% 4102
2024
Q4 		$8K Buy
268
+96
+56% +$2.94K ﹤0.01% 3988
2024
Q3 		$5K Buy
172
+100
+139% +$2.92K ﹤0.01% 4097
2024
Q2 		$2K Buy
72
+66
+1,100% +$1.98K ﹤0.01% 4203
2024
Q1 		$0 Sell
6
-78
-93% -$2.34K ﹤0.01% 4460
2023
Q4 		$3K Buy
84
+24
+40% +$689 ﹤0.01% 3692
2023
Q3 		$2K Hold
60
– – ﹤0.01% 3796
2023
Q2 		$2K Hold
60
– – ﹤0.01% 3791
2023
Q1 		$2K Buy
+60
New +$1.69K ﹤0.01% 3645
2022
Q3 		– Sell
-8
Closed – – 3996
2022
Q2 		$0 Buy
+8
New +$233 ﹤0.01% 3890

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FRPH Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its FRP Holdings (FRPH) stake by 0.64% in Q1 2026, buying an estimated $372 and bringing the position to 2,504 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

Carson Wealth (CWM LLC) first reported a position in FRPH in Q2 2022 and has held it in 14 quarters since. The position peaked at $57K in Q4 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,504 shares of FRP Holdings worth $54.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 16 FRP Holdings shares in Q1 2026, an estimated $372.
  • FRP Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3754 holding.
  • Carson Wealth (CWM LLC) first reported a position in FRP Holdings in Q2 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s FRP Holdings position peaked at $57K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.