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Transamerica Financial Advisors’s FRP Holdings FRPH Stock Holding History

Transamerica Financial Advisors’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 		– Sell
-9
Closed -$196 – 2224
2026
Q1 		$196 Sell
9
-14
-61% -$326 ﹤0.01% 1636
2025
Q4 		$524 Buy
23
+17
+283% +$402 ﹤0.01% 1358
2025
Q3 		$146 Buy
+6
New +$156 ﹤0.01% 1482

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

Transamerica Financial Advisors's FRPH Position: Q2 2026 in Review

Transamerica Financial Advisors sold out of FRP Holdings (FRPH) in Q2 2026, closing a stake of 9 shares — an estimated $196 sold.

Transamerica Financial Advisors first reported a position in FRPH in Q3 2025 and held it in 3 quarters. The position peaked at $524 in Q4 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Transamerica Financial Advisors reported no remaining FRP Holdings position as of Q2 2026 after selling out during the quarter.
  • Transamerica Financial Advisors sold 9 FRP Holdings shares in Q2 2026, an estimated $196.
  • Transamerica Financial Advisors first reported a position in FRP Holdings in Q3 2025 and held it in 3 quarters.
  • Transamerica Financial Advisors's FRP Holdings position peaked at $524 in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.