Commonwealth Equity Services
FPH icon

Commonwealth Equity Services’s Five Point Holdings FPH Stock Holding History

Commonwealth Equity Services’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,287
Closed -$74K – 4471
2026
Q1 		$74K Sell
15,287
-815
-5% -$4.38K ﹤0.01% 4165
2025
Q4 		$90K Sell
16,102
-777
-5% -$4.59K ﹤0.01% 4125
2025
Q3 		$103K Sell
16,879
-1,456
-8% -$8.46K ﹤0.01% 4085
2025
Q2 		$101K Buy
+18,335
New +$98.1K ﹤0.01% 4064

Other funds holding FPH

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Commonwealth Equity Services's FPH Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Five Point Holdings (FPH) in Q2 2026, closing a stake of 15,287 shares — an estimated $74K sold.

Commonwealth Equity Services first reported a position in FPH in Q2 2025 and held it in 4 quarters. The position peaked at $103K in Q3 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Commonwealth Equity Services reported no remaining Five Point Holdings position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,287 Five Point Holdings shares in Q2 2026, an estimated $74K.
  • Commonwealth Equity Services first reported a position in Five Point Holdings in Q2 2025 and held it in 4 quarters.
  • Commonwealth Equity Services's Five Point Holdings position peaked at $103K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.