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Bradley Foster & Sargent’s RPM International RPM Stock Holding History

Bradley Foster & Sargent’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 		$337K Sell
3,030
-210
-6% -$21.9K ﹤0.01% 460
2026
Q1 		$322K Sell
3,240
-101
-3% -$10.9K 0.01% 446
2025
Q4 		$347K Hold
3,341
– – 0.01% 445
2025
Q3 		$394K Sell
3,341
-67
-2% -$8.04K 0.01% 424
2025
Q2 		$374K Hold
3,408
– – 0.01% 431
2025
Q1 		$394K Sell
3,408
-26
-0.8% -$3.16K 0.01% 366
2024
Q4 		$423K Buy
3,434
+132
+4% +$17.4K 0.01% 378
2024
Q3 		$399K Sell
3,302
-15
-0.5% -$1.74K 0.01% 383
2024
Q2 		$357K Hold
3,317
– – 0.01% 387
2024
Q1 		$395K Sell
3,317
-150
-4% -$16.7K 0.01% 368
2023
Q4 		$387K Sell
3,467
-8
-0.2% -$808 0.01% 370
2023
Q3 		$312K Hold
3,475
– – 0.01% 387
2023
Q2 		$312K Sell
3,475
-40
-1% -$3.29K 0.01% 387
2023
Q1 		$307K Hold
3,515
– – 0.01% 374
2022
Q4 		$342K Sell
3,515
-50
-1% -$4.85K 0.01% 362
2022
Q3 		$297K Sell
3,565
-100
-3% -$8.88K 0.01% 370
2022
Q2 		$288K Sell
3,665
-50
-1% -$4.2K 0.01% 386
2022
Q1 		$303K Buy
3,715
+65
+2% +$5.58K 0.01% 405
2021
Q4 		$369K Hold
3,650
– – 0.01% 365
2021
Q3 		$283K Hold
3,650
– – 0.01% 368
2021
Q2 		$324K Hold
3,650
– – 0.01% 352
2021
Q1 		$335K Sell
3,650
-50
-1% -$4.32K 0.01% 329
2020
Q4 		$336K Hold
3,700
– – 0.01% 326
2020
Q3 		$306K Buy
+3,700
New +$302K 0.01% 299
2020
Q1 		$201K Hold
3,370
– – 0.01% 317
2019
Q4 		$259K Sell
3,370
-180
-5% -$13.1K 0.01% 324
2019
Q3 		$244K Hold
3,550
– – 0.01% 315
2019
Q2 		$217K Hold
3,550
– – 0.01% 330
2019
Q1 		$206K Hold
3,550
– – 0.01% 338
2018
Q4 		$209K Hold
3,550
– – 0.01% 327
2018
Q3 		$231K Sell
3,550
-100
-3% -$6.44K 0.01% 347
2018
Q2 		$213K Buy
+3,650
New +$183K 0.01% 349
2017
Q2 		– Sell
-3,662
Closed -$202K – 352
2017
Q1 		$202K Buy
+3,662
New +$195K 0.01% 331
2016
Q2 		– Sell
-6,230
Closed -$295K – 343
2016
Q1 		$295K Hold
6,230
– – 0.01% 280
2015
Q4 		$274K Sell
6,230
-16,875
-73% -$760K 0.01% 285
2015
Q3 		$968K Sell
23,105
-24,422
-51% -$1.11M 0.05% 191
2015
Q2 		$2.33M Buy
47,527
+415
+0.9% +$20.4K 0.11% 143
2015
Q1 		$2.26M Buy
47,112
+2,250
+5% +$109K 0.1% 138
2014
Q4 		$2.27M Buy
44,862
+985
+2% +$45.8K 0.11% 139
2014
Q3 		$2.01M Buy
43,877
+1,755
+4% +$80.5K 0.1% 149
2014
Q2 		$1.95M Buy
42,122
+11,655
+38% +$505K 0.09% 147
2014
Q1 		$1.27M Buy
30,467
+20
+0.1% +$824 0.07% 171
2013
Q4 		$1.26M Buy
30,447
+325
+1% +$12.7K 0.07% 174
2013
Q3 		$1.09M Buy
30,122
+7,707
+34% +$269K 0.06% 171
2013
Q2 		$716K Buy
+22,415
New +$720K 0.04% 193

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

Bradley Foster & Sargent's RPM Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its RPM International (RPM) stake by 6.5% in Q2 2026, selling an estimated $21.9K and leaving 3,030 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Bradley Foster & Sargent first reported a position in RPM in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.33M in Q2 2015. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Bradley Foster & Sargent held 3,030 shares of RPM International worth $337K as of Q2 2026.
  • Bradley Foster & Sargent sold 210 RPM International shares in Q2 2026, an estimated $21.9K.
  • RPM International made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #460 holding.
  • Bradley Foster & Sargent first reported a position in RPM International in Q2 2013 and has held it in 45 quarters since.
  • Bradley Foster & Sargent's RPM International position peaked at $2.33M in Q2 2015.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.