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True Wealth Design’s FRP Holdings FRPH Stock Holding History

True Wealth Design’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 		$925 Buy
37
+6
+19% +$136 ﹤0.01% 2011
2026
Q1 		$679 Buy
31
+5
+19% +$116 ﹤0.01% 1940
2025
Q4 		$593 Buy
26
+6
+30% +$142 ﹤0.01% 1899
2025
Q3 		$488 Buy
20
+14
+233% +$364 ﹤0.01% 2013
2025
Q2 		$162 Sell
6
-20
-77% -$542 ﹤0.01% 2125
2025
Q1 		$743 Hold
26
– – ﹤0.01% 1389
2024
Q4 		$797 Buy
+26
New +$795 ﹤0.01% 994

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

True Wealth Design's FRPH Position: Q2 2026 in Review

True Wealth Design increased its FRP Holdings (FRPH) stake by 19% in Q2 2026, buying an estimated $136 and bringing the position to 37 shares worth $925. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

True Wealth Design first reported a position in FRPH in Q4 2024 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • True Wealth Design held 37 shares of FRP Holdings worth $925 as of Q2 2026.
  • True Wealth Design bought 6 FRP Holdings shares in Q2 2026, an estimated $136.
  • FRP Holdings made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2011 holding.
  • True Wealth Design first reported a position in FRP Holdings in Q4 2024 and has held it in 7 quarters since.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.