US Bancorp
FRPH icon

US Bancorp’s FRP Holdings FRPH Stock Holding History

US Bancorp’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 		$9.22K Sell
369
-101
-21% -$2.29K ﹤0.01% 3477
2026
Q1 		$10.3K Buy
470
+346
+279% +$8.05K ﹤0.01% 3348
2025
Q4 		$2.83K Buy
+124
New +$2.93K ﹤0.01% 3688
2025
Q3 		– Sell
-97
Closed -$2.61K – 4111
2025
Q2 		$2.61K Buy
+97
New +$2.63K ﹤0.01% 3816

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

US Bancorp's FRPH Position: Q2 2026 in Review

US Bancorp reduced its FRP Holdings (FRPH) stake by 21% in Q2 2026, selling an estimated $2.29K and leaving 369 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

US Bancorp first reported a position in FRPH in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.3K in Q1 2026. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • US Bancorp held 369 shares of FRP Holdings worth $9.22K as of Q2 2026.
  • US Bancorp sold 101 FRP Holdings shares in Q2 2026, an estimated $2.29K.
  • FRP Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3477 holding.
  • US Bancorp first reported a position in FRP Holdings in Q2 2025 and has held it in 4 quarters since.
  • US Bancorp's FRP Holdings position peaked at $10.3K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.