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Sterling Capital Management’s FRP Holdings FRPH Stock Holding History

Sterling Capital Management’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 		$5.92K Sell
237
-149
-39% -$3.38K ﹤0.01% 2522
2026
Q1 		$8.45K Sell
386
-285
-42% -$6.63K ﹤0.01% 2467
2025
Q4 		$15.3K Sell
671
-133
-17% -$3.14K ﹤0.01% 2380
2025
Q3 		$19.6K Buy
804
+490
+156% +$12.7K ﹤0.01% 2159
2025
Q2 		$8.44K Buy
314
+84
+37% +$2.28K ﹤0.01% 2239
2025
Q1 		$6.57K Sell
230
-196
-46% -$5.88K ﹤0.01% 2022
2024
Q4 		$13K Buy
426
+384
+914% +$11.7K ﹤0.01% 2041
2024
Q3 		$1.25K Buy
+42
New +$1.23K ﹤0.01% 2413

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Sterling Capital Management's FRPH Position: Q2 2026 in Review

Sterling Capital Management reduced its FRP Holdings (FRPH) stake by 39% in Q2 2026, selling an estimated $3.38K and leaving 237 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Sterling Capital Management first reported a position in FRPH in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.6K in Q3 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Sterling Capital Management held 237 shares of FRP Holdings worth $5.92K as of Q2 2026.
  • Sterling Capital Management sold 149 FRP Holdings shares in Q2 2026, an estimated $3.38K.
  • FRP Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2522 holding.
  • Sterling Capital Management first reported a position in FRP Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's FRP Holdings position peaked at $19.6K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.