Fidelity Investments’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $649K | Buy |
25,974
+25,439
| +4,755% | +$576K | ﹤0.01% | 3177 |
|
|
2026
Q1 | $11.7K | Sell |
535
-115
| -18% | -$2.67K | ﹤0.01% | 4715 |
|
|
2025
Q4 | $14.8K | Buy |
650
+615
| +1,757% | +$14.5K | ﹤0.01% | 4593 |
|
|
2025
Q3 | $853 | Sell |
35
-210
| -86% | -$5.46K | ﹤0.01% | 5037 |
|
|
2025
Q2 | $6.59K | Sell |
245
-43
| -15% | -$1.17K | ﹤0.01% | 4642 |
|
|
2025
Q1 | $8.23K | Sell |
288
-46
| -14% | -$1.38K | ﹤0.01% | 4564 |
|
|
2024
Q4 | $10.2K | Buy |
334
+8
| +2% | +$245 | ﹤0.01% | 4462 |
|
|
2024
Q3 | $9.73K | Sell |
326
-22
| -6% | -$642 | ﹤0.01% | 4436 |
|
|
2024
Q2 | $9.93K | Buy |
348
+18
| +5% | +$539 | ﹤0.01% | 4336 |
|
|
2024
Q1 | $10.1K | Buy |
330
+30
| +10% | +$899 | ﹤0.01% | 4270 |
|
|
2023
Q4 | $9.43K | Sell |
300
-22
| -7% | -$632 | ﹤0.01% | 4253 |
|
|
2023
Q3 | $8.69K | Buy |
322
+90
| +39% | +$2.54K | ﹤0.01% | 4158 |
|
|
2023
Q2 | $6.68K | Sell |
232
-50
| -18% | -$1.43K | ﹤0.01% | 4276 |
|
|
2023
Q1 | $8.16K | Buy |
282
+194
| +220% | +$5.47K | ﹤0.01% | 4211 |
|
|
2022
Q4 | $2.37K | Sell |
88
-118
| -57% | -$3.37K | ﹤0.01% | 4466 |
|
|
2022
Q3 | $6K | Buy |
206
+120
| +140% | +$3.5K | ﹤0.01% | 4243 |
|
|
2022
Q2 | $3K | Buy |
86
+36
| +72% | +$1.05K | ﹤0.01% | 4451 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1.42K | ﹤0.01% | 4789 |
|
|
2021
Q3 | – | Sell |
-36
| Closed | -$1K | – | 4586 |
|
|
2021
Q2 | $1K | Buy |
36
+8
| +29% | +$221 | ﹤0.01% | 4029 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 3831 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 3683 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 3559 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 3462 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 3489 |
|
|
2019
Q4 | $1K | Sell |
28
-11,534
| -100% | -$290K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $278K | Sell |
11,562
-89,000
| -89% | -$2.22M | ﹤0.01% | 2601 |
|
|
2019
Q2 | $2.8M | Hold |
100,562
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q1 | $2.39M | Hold |
100,562
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q4 | $2.31M | Sell |
100,562
-30
| -0% | -$747 | ﹤0.01% | 2245 |
|
|
2018
Q3 | $3.12M | Buy |
100,592
+3,058
| +3% | +$98.3K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $3.16M | Buy |
97,534
+85,666
| +722% | +$2.51M | ﹤0.01% | 2259 |
|
|
2018
Q1 | $332K | Buy |
+11,868
| New | +$301K | ﹤0.01% | 2562 |
|
Other funds holding FRPH
RA
SI
Fidelity Investments's FRPH Position: Q2 2026 in Review
Fidelity Investments increased its FRP Holdings (FRPH) stake by 4,755% in Q2 2026, buying an estimated $576K and bringing the position to 25,974 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.
Fidelity Investments first reported a position in FRPH in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.16M in Q2 2018. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.
- Fidelity Investments held 25,974 shares of FRP Holdings worth $649K as of Q2 2026.
- Fidelity Investments bought 25,439 FRP Holdings shares in Q2 2026, an estimated $576K.
- FRP Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3177 holding.
- Fidelity Investments first reported a position in FRP Holdings in Q1 2018 and has held it in 32 quarters since.
- Fidelity Investments's FRP Holdings position peaked at $3.16M in Q2 2018.
- 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.