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Coldstream Capital Management’s RPM International RPM Stock Holding History

Coldstream 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 		$770K Sell
6,925
-137
-2% -$14.3K 0.01% 574
2026
Q1 		$702K Buy
7,062
+1,458
+26% +$158K 0.01% 579
2025
Q4 		$583K Sell
5,604
-36
-0.6% -$3.9K 0.01% 658
2025
Q3 		$665K Buy
5,640
+35
+0.6% +$4.2K 0.01% 614
2025
Q2 		$616K Sell
5,605
-121
-2% -$13.3K 0.01% 573
2025
Q1 		$662K Buy
5,726
+93
+2% +$11.3K 0.01% 496
2024
Q4 		$693K Sell
5,633
-4
-0.1% -$528 0.01% 480
2024
Q3 		$684K Buy
5,637
+29
+0.5% +$3.36K 0.01% 500
2024
Q2 		$604K Buy
5,608
+38
+0.7% +$4.21K 0.01% 475
2024
Q1 		$663K Buy
5,570
+419
+8% +$46.6K 0.02% 449
2023
Q4 		$575K Buy
5,151
+1,608
+45% +$162K 0.02% 447
2023
Q3 		$336K Buy
3,543
+971
+38% +$94.7K 0.01% 566
2023
Q2 		$231K Buy
2,572
+21
+0.8% +$1.73K 0.01% 725
2023
Q1 		$223K Sell
2,551
-18,125
-88% -$1.59M 0.01% 740
2022
Q4 		$2.01M Buy
+20,676
New +$2M 0.07% 167
2022
Q2 		$1.68M Buy
21,331
+1,188
+6% +$99.8K 0.07% 163
2022
Q1 		$1.64M Sell
20,143
-9,583
-32% -$822K 0.06% 175
2021
Q4 		$3M Buy
29,726
+12,648
+74% +$1.15M 0.09% 136
2021
Q3 		$1.42M Sell
17,078
-16,313
-49% -$1.37M 0.07% 136
2021
Q2 		$2.96M Buy
33,391
+16,897
+102% +$1.57M 0.12% 128
2021
Q1 		$1.51M Buy
16,494
+868
+6% +$75K 0.09% 119
2020
Q4 		$1.42M Sell
15,626
-894
-5% -$78.8K 0.09% 120
2020
Q3 		$1.37M Sell
16,520
-261
-2% -$21.3K 0.11% 99
2020
Q2 		$1.26M Buy
16,781
+239
+1% +$16.6K 0.11% 103
2020
Q1 		$985K Sell
16,542
-1,458
-8% -$100K 0.11% 102
2019
Q4 		$1.38M Buy
18,000
+1,549
+9% +$112K 0.11% 102
2019
Q3 		$1.13M Sell
16,451
-558
-3% -$37K 0.1% 119
2019
Q2 		$1.04M Sell
17,009
-211
-1% -$12.5K 0.09% 132
2019
Q1 		$999K Buy
17,220
+2,649
+18% +$150K 0.09% 138
2018
Q4 		$856K Buy
+14,571
New +$892K 0.08% 147

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

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

Coldstream Capital Management reduced its RPM International (RPM) stake by 1.9% in Q2 2026, selling an estimated $14.3K and leaving 6,925 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #574.

Coldstream Capital Management first reported a position in RPM in Q4 2018 and has held it in 30 quarters since. The position peaked at $3M in Q4 2021. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Coldstream Capital Management held 6,925 shares of RPM International worth $770K as of Q2 2026.
  • Coldstream Capital Management sold 137 RPM International shares in Q2 2026, an estimated $14.3K.
  • RPM International made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #574 holding.
  • Coldstream Capital Management first reported a position in RPM International in Q4 2018 and has held it in 30 quarters since.
  • Coldstream Capital Management's RPM International position peaked at $3M in Q4 2021.
  • 798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.