HFS
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Hughes Financial Services’s FRP Holdings FRPH Stock Holding History

Hughes Financial Services’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
Q1 		– Sell
-1
Closed -$23 – 1749
2025
Q4 		$23 Buy
+1
New +$24 ﹤0.01% 1211

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hughes Financial Services's FRPH Position: Q1 2026 in Review

Hughes Financial Services sold out of FRP Holdings (FRPH) in Q1 2026, closing a stake of 1 share — an estimated $23 sold.

Hughes Financial Services first reported a position in FRPH in Q4 2025 and held it in 1 quarter. The position peaked at $23 in Q4 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

  • Hughes Financial Services reported no remaining FRP Holdings position as of Q1 2026 after selling out during the quarter.
  • Hughes Financial Services sold 1 FRP Holdings share in Q1 2026, an estimated $23.
  • Hughes Financial Services first reported a position in FRP Holdings in Q4 2025 and held it in 1 quarter.
  • Hughes Financial Services's FRP Holdings position peaked at $23 in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on Hughes Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.