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Larson Financial Group’s FRP Holdings FRPH Stock Holding History

Larson Financial Group’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 		$1.18K Hold
47
– – ﹤0.01% 3259
2026
Q1 		$1.03K Buy
+47
New +$1.09K ﹤0.01% 3146
2025
Q3 		– Sell
-29
Closed -$780 – 3527
2025
Q2 		$780 Buy
+29
New +$786 ﹤0.01% 2729

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

Larson Financial Group's FRPH Position: Q2 2026 in Review

Larson Financial Group held its FRP Holdings (FRPH) position steady in Q2 2026 at 47 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Larson Financial Group first reported a position in FRPH in Q2 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Larson Financial Group held 47 shares of FRP Holdings worth $1.18K as of Q2 2026.
  • Larson Financial Group left its FRP Holdings share count unchanged in Q2 2026.
  • FRP Holdings made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3259 holding.
  • Larson Financial Group first reported a position in FRP Holdings in Q2 2025 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

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