Cadent Capital Advisors’s RPM International RPM Stock Holding History

Cadent 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	$266K	Hold	2,393	–	–	0.05%	169
2026 Q1	$238K	Hold	2,393	–	–	0.06%	168
2025 Q4	$249K	Hold	2,393	–	–	0.06%	159
2025 Q3	$282K	Sell	2,393 -912	-28%	-$109K	0.07%	159
2025 Q2	$363K	Hold	3,305	–	–	0.12%	114
2025 Q1	$382K	Hold	3,305	–	–	0.14%	97
2024 Q4	$407K	Hold	3,305	–	–	0.14%	95
2024 Q3	$400K	Hold	3,305	–	–	0.12%	98
2024 Q2	$356K	Hold	3,305	–	–	0.14%	90
2024 Q1	$393K	Hold	3,305	–	–	0.16%	75
2023 Q4	$369K	Hold	3,305	–	–	0.18%	66
2023 Q3	$313K	Hold	3,305	–	–	0.13%	81
2023 Q2	$297K	Sell	3,305 -90	-3%	-$7.4K	0.18%	88
2023 Q1	$296K	Hold	3,395	–	–	0.14%	89
2022 Q4	$331K	Hold	3,395	–	–	0.16%	78
2022 Q3	$283K	Sell	3,395 -138	-4%	-$12.3K	0.16%	79
2022 Q2	$278K	Sell	3,533 -413	-10%	-$34.7K	0.16%	80
2022 Q1	$322K	Buy	3,946 +207	+6%	+$17.8K	0.15%	91
2021 Q4	$378K	Buy	3,739 +610	+19%	+$55.5K	0.17%	81
2021 Q3	$243K	Hold	3,129	–	–	0.11%	108
2021 Q2	$277K	Hold	3,129	–	–	0.12%	114
2021 Q1	$287K	Sell	3,129 -142	-4%	-$12.3K	0.13%	95
2020 Q4	$297K	Buy	+3,271	New	+$288K	0.15%	80

Other funds holding RPM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cadent Capital Advisors's RPM Position: Q2 2026 in Review

Cadent Capital Advisors held its RPM International (RPM) position steady in Q2 2026 at 2,393 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #169.

Cadent Capital Advisors first reported a position in RPM in Q4 2020 and has held it in 23 quarters since. The position peaked at $407K in Q4 2024. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Cadent Capital Advisors held 2,393 shares of RPM International worth $266K as of Q2 2026.
Cadent Capital Advisors left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #169 holding.
Cadent Capital Advisors first reported a position in RPM International in Q4 2020 and has held it in 23 quarters since.
Cadent Capital Advisors's RPM International position peaked at $407K in Q4 2024.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.