Glenmede Trust’s FRP Holdings FRPH Stock Holding History

Glenmede Trust’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	$248K	Buy	+9,924	New	+$225K	﹤0.01%	1252
2022 Q3	–	Sell	-6,900	Closed	-$208K	–	1292
2022 Q2	$208K	Sell	6,900 -600	-8%	-$17.5K	﹤0.01%	1095
2022 Q1	$216K	Hold	7,500	–	–	﹤0.01%	1112
2021 Q4	$216K	Hold	7,500	–	–	﹤0.01%	1135
2021 Q3	$209K	Hold	7,500	–	–	﹤0.01%	1126
2021 Q2	$208K	Buy	+7,500	New	+$208K	﹤0.01%	1123
2020 Q4	–	Sell	-7,500	Closed	-$156K	–	1597
2020 Q3	$156K	Hold	7,500	–	–	﹤0.01%	1072
2020 Q2	$152K	Hold	7,500	–	–	﹤0.01%	1069
2020 Q1	$186K	Hold	7,500	–	–	﹤0.01%	1217
2019 Q4	$186K	Hold	7,500	–	–	﹤0.01%	1217
2019 Q3	$180K	Hold	7,500	–	–	﹤0.01%	1207
2019 Q2	$209K	Hold	7,500	–	–	﹤0.01%	1144
2019 Q1	$178K	Buy	+7,500	New	+$187K	﹤0.01%	1218

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust's FRPH Position: Q2 2026 in Review

Glenmede Trust opened a new position in FRP Holdings (FRPH) in Q2 2026: 9,924 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in FRPH as recently as Q2 2022.

Glenmede Trust first reported a position in FRPH in Q1 2019 and has held it in 13 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Glenmede Trust held 9,924 shares of FRP Holdings worth $248K as of Q2 2026.
FRP Holdings was a new Glenmede Trust position in Q2 2026.
FRP Holdings made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1252 holding.
Glenmede Trust first reported a position in FRP Holdings in Q1 2019 and has held it in 13 quarters since.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.