C
FRPH icon

Covestor’s FRP Holdings FRPH Stock Holding History

Covestor’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 		– Sell
-10
Closed – – 2604
2026
Q1 		$0 Sell
10
-1,203
-99% -$28K ﹤0.01% 2435
2025
Q4 		$28K Sell
1,213
-412
-25% -$9.74K 0.01% 1127
2025
Q3 		$39K Sell
1,625
-292
-15% -$7.59K 0.02% 1020
2025
Q2 		$51K Sell
1,917
-1,331
-41% -$36.1K 0.03% 884
2025
Q1 		$93K Sell
3,248
-754
-19% -$22.6K 0.06% 535
2024
Q4 		$123K Buy
4,002
+53
+1% +$1.62K 0.08% 393
2024
Q3 		$118K Buy
3,949
+22
+0.6% +$642 0.07% 424
2024
Q2 		$112K Sell
3,927
-11
-0.3% -$329 0.07% 420
2024
Q1 		$121K Buy
3,938
+24
+0.6% +$719 0.08% 403
2023
Q4 		$123K Sell
3,914
-2
-0.1% -$57 0.08% 366
2023
Q3 		$106K Buy
3,916
+2
+0.1% +$56 0.08% 380
2023
Q2 		$113K Buy
+3,914
New +$112K 0.09% 364

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

Covestor's FRPH Position: Q2 2026 in Review

Covestor sold out of FRP Holdings (FRPH) in Q2 2026, closing a stake of 10 shares.

Covestor first reported a position in FRPH in Q2 2023 and held it in 12 quarters. The position peaked at $123K in Q4 2024. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Covestor reported no remaining FRP Holdings position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 10 FRP Holdings shares in Q2 2026.
  • Covestor first reported a position in FRP Holdings in Q2 2023 and held it in 12 quarters.
  • Covestor's FRP Holdings position peaked at $123K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

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