Charter Capital Management’s RPM International RPM Stock Holding History

Charter Capital Management’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	$225K	Hold	2,021	–	–	0.1%	67
2026 Q1	$201K	Hold	2,021	–	–	0.1%	70
2025 Q4	$210K	Hold	2,021	–	–	0.11%	62
2025 Q3	$238K	Hold	2,021	–	–	0.13%	57
2025 Q2	$222K	Buy	+2,021	New	+$222K	0.13%	61

Other funds holding RPM

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Charter Capital Management's RPM Position: Q2 2026 in Review

Charter Capital Management held its RPM International (RPM) position steady in Q2 2026 at 2,021 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #67.

Charter Capital Management first reported a position in RPM in Q2 2025 and has held it in 5 quarters since. The position peaked at $238K in Q3 2025. 321 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Charter Capital Management held 2,021 shares of RPM International worth $225K as of Q2 2026.
Charter Capital Management left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.1% of Charter Capital Management's portfolio in Q2 2026, its #67 holding.
Charter Capital Management first reported a position in RPM International in Q2 2025 and has held it in 5 quarters since.
Charter Capital Management's RPM International position peaked at $238K in Q3 2025.
321 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.