Vanguard Global Advisers’s FRP Holdings FRPH Stock Holding History

Vanguard Global Advisers’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	$103K	Hold	4,109	–	–	﹤0.01%	2770
2026 Q1	$89.9K	Buy	+4,109	New	+$95.6K	﹤0.01%	2766

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Global Advisers's FRPH Position: Q2 2026 in Review

Vanguard Global Advisers held its FRP Holdings (FRPH) position steady in Q2 2026 at 4,109 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Vanguard Global Advisers first reported a position in FRPH in Q1 2026 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Vanguard Global Advisers held 4,109 shares of FRP Holdings worth $103K as of Q2 2026.
Vanguard Global Advisers left its FRP Holdings share count unchanged in Q2 2026.
FRP Holdings made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2770 holding.
Vanguard Global Advisers first reported a position in FRP Holdings in Q1 2026 and has held it in 2 quarters since.
109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.