Annex Advisory Services’s RPM International RPM Stock Holding History

Annex Advisory Services’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	$1.65M	Buy	14,856 +2	+0%	+$209	0.03%	170
2026 Q1	$1.48M	Sell	14,854 -18	-0.1%	-$1.95K	0.03%	170
2025 Q4	$1.55M	Buy	14,872 +332	+2%	+$35.9K	0.03%	165
2025 Q3	$1.71M	Hold	14,540	–	–	0.04%	139
2025 Q2	$1.6M	Sell	14,540 -19	-0.1%	-$2.09K	0.04%	136
2025 Q1	$1.68M	Buy	14,559 +19	+0.1%	+$2.31K	0.05%	132
2024 Q4	$1.79M	Hold	14,540	–	–	0.05%	124
2024 Q3	$1.76M	Buy	+14,540	New	+$1.68M	0.06%	117

Other funds holding RPM

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Annex Advisory Services's RPM Position: Q2 2026 in Review

Annex Advisory Services increased its RPM International (RPM) stake by 0.01% in Q2 2026, buying an estimated $209 and bringing the position to 14,856 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #170.

Annex Advisory Services first reported a position in RPM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2024. 111 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Annex Advisory Services held 14,856 shares of RPM International worth $1.65M as of Q2 2026.
Annex Advisory Services bought 2 RPM International shares in Q2 2026, an estimated $209.
RPM International made up 0.03% of Annex Advisory Services's portfolio in Q2 2026, its #170 holding.
Annex Advisory Services first reported a position in RPM International in Q3 2024 and has held it in 8 quarters since.
Annex Advisory Services's RPM International position peaked at $1.79M in Q4 2024.
111 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.