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State of Alaska Department of Revenue’s FRP Holdings FRPH Stock Holding History

State of Alaska Department of Revenue’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 		$25K Hold
1,011
– – ﹤0.01% 2050
2026
Q1 		$22K Hold
1,011
– – ﹤0.01% 2066
2025
Q4 		$23K Hold
1,011
– – ﹤0.01% 2070
2025
Q3 		$24K Buy
+1,011
New +$26.3K ﹤0.01% 1959

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

State of Alaska Department of Revenue's FRPH Position: Q2 2026 in Review

State of Alaska Department of Revenue held its FRP Holdings (FRPH) position steady in Q2 2026 at 1,011 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

State of Alaska Department of Revenue first reported a position in FRPH in Q3 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • State of Alaska Department of Revenue held 1,011 shares of FRP Holdings worth $25K as of Q2 2026.
  • State of Alaska Department of Revenue left its FRP Holdings share count unchanged in Q2 2026.
  • FRP Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2050 holding.
  • State of Alaska Department of Revenue first reported a position in FRP Holdings in Q3 2025 and has held it in 4 quarters since.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.