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Albion Financial Group’s RPM International RPM Stock Holding History

Albion Financial Group’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.11K Hold
55
– – ﹤0.01% 469
2026
Q1 		$5.47K Buy
55
+11
+25% +$1.19K ﹤0.01% 465
2025
Q4 		$4.58K Hold
44
– – ﹤0.01% 476
2025
Q3 		$5.19K Buy
44
+21
+91% +$2.52K ﹤0.01% 448
2025
Q2 		$2.53K Hold
23
– – ﹤0.01% 470
2025
Q1 		$2.66K Hold
23
– – ﹤0.01% 465
2024
Q4 		$2.83K Hold
23
– – ﹤0.01% 524
2024
Q3 		$2.78K Hold
23
– – ﹤0.01% 406
2024
Q2 		$2.48K Hold
23
– – ﹤0.01% 416
2024
Q1 		$2.74K Buy
23
+11
+92% +$1.22K ﹤0.01% 397
2023
Q4 		$1.34K Hold
12
– – ﹤0.01% 413
2023
Q3 		$1.14K Hold
12
– – ﹤0.01% 413
2023
Q2 		$1.08K Hold
12
– – ﹤0.01% 412
2023
Q1 		$1.05K Hold
12
– – ﹤0.01% 401
2022
Q4 		$1.17K Hold
12
– – ﹤0.01% 420
2022
Q3 		$1K Hold
12
– – ﹤0.01% 425
2022
Q2 		$1K Hold
12
– – ﹤0.01% 502
2022
Q1 		$1K Sell
12
-12
-50% -$1.03K ﹤0.01% 568
2021
Q4 		$2K Buy
+24
New +$2.18K ﹤0.01% 542
2018
Q1 		– Sell
-8,019
Closed -$420K – 196
2017
Q4 		$420K Hold
8,019
– – 0.06% 139
2017
Q3 		$412K Sell
8,019
-564
-7% -$28.9K 0.06% 136
2017
Q2 		$468K Buy
8,583
+95
+1% +$5.08K 0.08% 129
2017
Q1 		$467K Buy
8,488
+2,429
+40% +$129K 0.07% 130
2016
Q4 		$326K Buy
6,059
+1,957
+48% +$100K 0.05% 140
2016
Q3 		$220K Buy
+4,102
New +$218K 0.04% 165

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Albion Financial Group's RPM Position: Q2 2026 in Review

Albion Financial Group held its RPM International (RPM) position steady in Q2 2026 at 55 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Albion Financial Group first reported a position in RPM in Q3 2016 and has held it in 25 quarters since. The position peaked at $468K in Q2 2017. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Albion Financial Group held 55 shares of RPM International worth $6.11K as of Q2 2026.
  • Albion Financial Group left its RPM International share count unchanged in Q2 2026.
  • RPM International made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #469 holding.
  • Albion Financial Group first reported a position in RPM International in Q3 2016 and has held it in 25 quarters since.
  • Albion Financial Group's RPM International position peaked at $468K in Q2 2017.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.