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Carnegie Investment Counsel’s RPM International RPM Stock Holding History

Carnegie Investment Counsel’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 		$2.42M Sell
21,739
-1,269
-6% -$132K 0.05% 230
2026
Q1 		$2.29M Sell
23,008
-1,370
-6% -$148K 0.04% 246
2025
Q4 		$2.54M Buy
24,378
+416
+2% +$45K 0.05% 242
2025
Q3 		$2.82M Buy
23,962
+2,767
+13% +$332K 0.05% 222
2025
Q2 		$2.33M Sell
21,195
-625
-3% -$68.7K 0.05% 229
2025
Q1 		$2.33M Sell
21,820
-495
-2% -$60.2K 0.06% 216
2024
Q4 		$2.75M Buy
22,315
+640
+3% +$84.4K 0.08% 185
2024
Q3 		$2.62M Hold
21,675
– – 0.08% 187
2024
Q2 		$2.33M Sell
21,675
-60
-0.3% -$6.64K 0.07% 188
2024
Q1 		$2.59M Hold
21,735
– – 0.08% 189
2023
Q4 		$2.43M Sell
21,735
-190
-0.9% -$19.2K 0.08% 188
2023
Q3 		$2.08M Sell
21,925
-293
-1% -$28.6K 0.08% 202
2023
Q2 		$1.99M Sell
22,218
-266
-1% -$21.9K 0.07% 202
2023
Q1 		$1.96M Sell
22,484
-968
-4% -$84.8K 0.08% 207
2022
Q4 		$2.29M Sell
23,452
-1,010
-4% -$97.9K 0.1% 190
2022
Q3 		$2.04M Sell
24,462
-3,448
-12% -$306K 0.1% 195
2022
Q2 		$2.2M Buy
27,910
+32
+0.1% +$2.69K 0.1% 186
2022
Q1 		$2.27M Sell
27,878
-849
-3% -$72.9K 0.08% 193
2021
Q4 		$2.9M Buy
28,727
+410
+1% +$37.3K 0.1% 179
2021
Q3 		$2.2M Sell
28,317
-25,470
-47% -$2.14M 0.08% 175
2021
Q2 		$4.77M Buy
53,787
+1,422
+3% +$132K 0.18% 127
2021
Q1 		$4.81M Sell
52,365
-2,591
-5% -$224K 0.2% 124
2020
Q4 		$4.99M Sell
54,956
-2,156
-4% -$190K 0.22% 112
2020
Q3 		$4.73M Sell
57,112
-3,268
-5% -$267K 0.24% 110
2020
Q2 		$4.52M Sell
60,380
-771
-1% -$53.6K 0.26% 105
2020
Q1 		$3.64M Sell
61,151
-23,591
-28% -$1.62M 0.25% 111
2019
Q4 		$6.5M Sell
84,742
-8,836
-9% -$641K 0.37% 85
2019
Q3 		$6.44M Sell
93,578
-106
-0.1% -$7.02K 0.41% 79
2019
Q2 		$5.72M Buy
93,684
+6,928
+8% +$409K 0.37% 78
2019
Q1 		$5.04M Buy
86,756
+12,620
+17% +$716K 0.35% 81
2018
Q4 		$4.36M Buy
+74,136
New +$4.54M 0.4% 75
2018
Q3 		– Sell
-109,066
Closed -$6.93M – 385
2018
Q2 		$6.93M Sell
109,066
-3,042
-3% -$153K 0.53% 58
2018
Q1 		$5.55M Sell
112,108
-991
-0.9% -$50.5K 0.47% 65
2017
Q4 		$5.59M Buy
113,099
+1,225
+1% +$64.1K 0.5% 62
2017
Q3 		$5.83M Buy
111,874
+2,686
+2% +$138K 0.68% 38
2017
Q2 		$5.66M Sell
109,188
-4,643
-4% -$248K 0.69% 43
2017
Q1 		$5.95M Buy
113,831
+632
+0.6% +$33.7K 0.74% 42
2016
Q4 		$5.96M Buy
113,199
+2,204
+2% +$113K 0.79% 39
2016
Q3 		$5.3M Sell
110,995
-2,758
-2% -$146K 0.77% 44
2016
Q2 		$5.81M Buy
113,753
+2,410
+2% +$121K 0.82% 39
2016
Q1 		$5.26M Buy
111,343
+5,840
+6% +$242K 0.81% 43
2015
Q4 		$4.14M Buy
105,503
+2,717
+3% +$122K 0.72% 49
2015
Q3 		$4.6M Sell
102,786
-4,841
-4% -$220K 0.79% 45
2015
Q2 		$5.27M Buy
107,627
+834
+0.8% +$41.1K 0.92% 38
2015
Q1 		$5.13M Buy
106,793
+20,253
+23% +$979K 0.88% 40
2014
Q4 		$4.08M Buy
86,540
+19,233
+29% +$895K 0.76% 46
2014
Q3 		$3.08M Buy
67,307
+2,196
+3% +$101K 0.61% 60
2014
Q2 		$3.01M Buy
65,111
+5,337
+9% +$231K 0.68% 59
2014
Q1 		$2.5M Sell
59,774
-5,420
-8% -$223K 0.66% 58
2013
Q4 		$2.71M Buy
65,194
+6,039
+10% +$235K 0.73% 52
2013
Q3 		$2.14M Buy
59,155
+327
+0.6% +$11.4K 0.66% 56
2013
Q2 		$1.88M Buy
+58,828
New +$1.89M 0.62% 58

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carnegie Investment Counsel's RPM Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its RPM International (RPM) stake by 5.5% in Q2 2026, selling an estimated $132K and leaving 21,739 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #230.

Carnegie Investment Counsel first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.93M in Q2 2018. 407 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Carnegie Investment Counsel held 21,739 shares of RPM International worth $2.42M as of Q2 2026.
  • Carnegie Investment Counsel sold 1,269 RPM International shares in Q2 2026, an estimated $132K.
  • RPM International made up 0.05% of Carnegie Investment Counsel's portfolio in Q2 2026, its #230 holding.
  • Carnegie Investment Counsel first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
  • Carnegie Investment Counsel's RPM International position peaked at $6.93M in Q2 2018.
  • 407 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.