Envestnet Asset Management
FPH icon

Envestnet Asset Management’s Five Point Holdings FPH Stock Holding History

Envestnet Asset Management’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 		$103K Sell
19,485
-2,324
-11% -$11.6K ﹤0.01% 4753
2026
Q1 		$106K Sell
21,809
-3,214
-13% -$17.3K ﹤0.01% 4620
2025
Q4 		$140K Sell
25,023
-579
-2% -$3.42K ﹤0.01% 4324
2025
Q3 		$157K Buy
25,602
+1,885
+8% +$10.9K ﹤0.01% 4367
2025
Q2 		$130K Buy
23,717
+1,301
+6% +$6.96K ﹤0.01% 4305
2025
Q1 		$120K Buy
22,416
+5,052
+29% +$26.6K ﹤0.01% 4217
2024
Q4 		$65.6K Buy
17,364
+3,052
+21% +$12K ﹤0.01% 4245
2024
Q3 		$59.4K Buy
14,312
+2,962
+26% +$9.42K ﹤0.01% 4170
2024
Q2 		$33.3K Buy
+11,350
New +$35K ﹤0.01% 4126

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

Envestnet Asset Management's FPH Position: Q2 2026 in Review

Envestnet Asset Management reduced its Five Point Holdings (FPH) stake by 11% in Q2 2026, selling an estimated $11.6K and leaving 19,485 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #4753.

Envestnet Asset Management first reported a position in FPH in Q2 2024 and has held it in 9 quarters since. The position peaked at $157K in Q3 2025. 87 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Envestnet Asset Management held 19,485 shares of Five Point Holdings worth $103K as of Q2 2026.
  • Envestnet Asset Management sold 2,324 Five Point Holdings shares in Q2 2026, an estimated $11.6K.
  • Five Point Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4753 holding.
  • Envestnet Asset Management first reported a position in Five Point Holdings in Q2 2024 and has held it in 9 quarters since.
  • Envestnet Asset Management's Five Point Holdings position peaked at $157K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.