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HB Wealth Management’s FRP Holdings FRPH Stock Holding History

HB Wealth Management’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 		$2.12M Buy
84,751
+633
+0.8% +$14.3K 0.01% 459
2026
Q1 		$1.84M Buy
84,118
+3,026
+4% +$70.4K 0.01% 450
2025
Q4 		$1.85M Buy
81,092
+11,692
+17% +$276K 0.01% 423
2025
Q3 		$1.69M Buy
69,400
+75
+0.1% +$1.95K 0.01% 454
2025
Q2 		$1.86M Buy
69,325
+6
+0% +$163 0.01% 396
2025
Q1 		$1.98M Buy
+69,319
New +$2.08M 0.02% 385

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

HB Wealth Management's FRPH Position: Q2 2026 in Review

HB Wealth Management increased its FRP Holdings (FRPH) stake by 0.75% in Q2 2026, buying an estimated $14.3K and bringing the position to 84,751 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #459.

HB Wealth Management first reported a position in FRPH in Q1 2025 and has held it in 6 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • HB Wealth Management held 84,751 shares of FRP Holdings worth $2.12M as of Q2 2026.
  • HB Wealth Management bought 633 FRP Holdings shares in Q2 2026, an estimated $14.3K.
  • FRP Holdings made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #459 holding.
  • HB Wealth Management first reported a position in FRP Holdings in Q1 2025 and has held it in 6 quarters since.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.