Jones Financial Companies
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Jones Financial Companies’s FRP Holdings FRPH Stock Holding History

Jones Financial Companies’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 		$2.18K Sell
86
-144
-63% -$3.26K ﹤0.01% 4397
2026
Q1 		$4.97K Buy
+230
New +$5.35K ﹤0.01% 3843

Other funds holding FRPH

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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

Jones Financial Companies's FRPH Position: Q2 2026 in Review

Jones Financial Companies reduced its FRP Holdings (FRPH) stake by 63% in Q2 2026, selling an estimated $3.26K and leaving 86 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #4397.

Jones Financial Companies first reported a position in FRPH in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.97K in Q1 2026. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Jones Financial Companies held 86 shares of FRP Holdings worth $2.18K as of Q2 2026.
  • Jones Financial Companies sold 144 FRP Holdings shares in Q2 2026, an estimated $3.26K.
  • FRP Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4397 holding.
  • Jones Financial Companies first reported a position in FRP Holdings in Q1 2026 and has held it in 2 quarters since.
  • Jones Financial Companies's FRP Holdings position peaked at $4.97K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.