AGWCA
RPM icon

Annis Gardner Whiting Capital Advisors’s RPM International RPM Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-974
Closed -$96.8K – 1058
2026
Q1 		$96.8K Hold
974
– – 0.02% 447
2025
Q4 		$101K Hold
974
– – 0.02% 403
2025
Q3 		$115K Buy
+974
New +$117K 0.02% 364
2024
Q1 		– Sell
-15
Closed -$1.68K – 963
2023
Q4 		$1.68K Hold
15
– – ﹤0.01% 643
2023
Q3 		$1.42K Buy
+15
New +$1.46K ﹤0.01% 630

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's RPM Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of RPM International (RPM) in Q2 2026, closing a stake of 974 shares — an estimated $96.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in RPM in Q3 2023 and held it in 5 quarters. The position peaked at $115K in Q3 2025. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 974 RPM International shares in Q2 2026, an estimated $96.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in RPM International in Q3 2023 and held it in 5 quarters.
  • Annis Gardner Whiting Capital Advisors's RPM International position peaked at $115K in Q3 2025.
  • 798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.