State of Wyoming’s FRP Holdings FRPH Stock Holding History

State of Wyoming’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
2025 Q3	–	Sell	-335	Closed	-$9.01K	–	1908
2025 Q2	$9.01K	Buy	+335	New	+$9.09K	﹤0.01%	1769

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

State of Wyoming's FRPH Position: Q3 2025 in Review

State of Wyoming sold out of FRP Holdings (FRPH) in Q3 2025, closing a stake of 335 shares — an estimated $9.01K sold.

State of Wyoming first reported a position in FRPH in Q2 2025 and held it in 1 quarter. The position peaked at $9.01K in Q2 2025. 106 funds tracked by Wall St. Rank hold FRPH as of Q3 2025.

State of Wyoming reported no remaining FRP Holdings position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 335 FRP Holdings shares in Q3 2025, an estimated $9.01K.
State of Wyoming first reported a position in FRP Holdings in Q2 2025 and held it in 1 quarter.
State of Wyoming's FRP Holdings position peaked at $9.01K in Q2 2025.
106 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.