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FPH icon

Covestor’s Five Point Holdings FPH Stock Holding History

Covestor’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 		$1K Hold
136
– – ﹤0.01% 2157
2026
Q1 		$1K Hold
136
– – ﹤0.01% 2042
2025
Q4 		$1K Hold
136
– – ﹤0.01% 2054
2025
Q3 		$1K Hold
136
– – ﹤0.01% 2073
2025
Q2 		$1K Sell
136
-3,930
-97% -$21K ﹤0.01% 1991
2025
Q1 		$22K Buy
+4,066
New +$21.4K 0.01% 1168

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
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Covestor's FPH Position: Q2 2026 in Review

Covestor held its Five Point Holdings (FPH) position steady in Q2 2026 at 136 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Covestor first reported a position in FPH in Q1 2025 and has held it in 6 quarters since. The position peaked at $22K in Q1 2025. 35 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Covestor held 136 shares of Five Point Holdings worth $1K as of Q2 2026.
  • Covestor left its Five Point Holdings share count unchanged in Q2 2026.
  • Five Point Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2157 holding.
  • Covestor first reported a position in Five Point Holdings in Q1 2025 and has held it in 6 quarters since.
  • Covestor's Five Point Holdings position peaked at $22K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.