Round Rock Advisors’s Forgent Power Solutions FPS Stock Holding History

Round Rock Advisors’s Portfolio FPS Stock Details FPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Buy	+12,059	New	+$401K	0.05%	239

Other funds holding FPS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Round Rock Advisors's FPS Position: Q1 2026 in Review

Round Rock Advisors opened a new position in Forgent Power Solutions (FPS) in Q1 2026: 12,059 shares worth $353K. The stake represents 0.05% of the portfolio and ranks #239 among its holdings.

212 funds tracked by Wall St. Rank hold FPS as of Q1 2026.

Round Rock Advisors held 12,059 shares of Forgent Power Solutions worth $353K as of Q1 2026.
Forgent Power Solutions was a new Round Rock Advisors position in Q1 2026.
Forgent Power Solutions made up 0.05% of Round Rock Advisors's portfolio in Q1 2026, its #239 holding.
212 funds tracked by Wall St. Rank held Forgent Power Solutions as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.