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Costello Asset Management’s RPM International RPM Stock Holding History

Costello Asset 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 		$33.3K Hold
300
– – 0.01% 320
2026
Q1 		$29.8K Hold
300
– – 0.01% 321
2025
Q4 		$31.2K Hold
300
– – 0.01% 307
2025
Q3 		$35.4K Hold
300
– – 0.01% 287
2025
Q2 		$33K Hold
300
– – 0.01% 296
2025
Q1 		$34.7K Buy
+300
New +$36.5K 0.01% 278

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

Costello Asset Management's RPM Position: Q2 2026 in Review

Costello Asset Management held its RPM International (RPM) position steady in Q2 2026 at 300 shares worth $33.3K. The position accounts for 0.01% of the portfolio, ranked #320.

Costello Asset Management first reported a position in RPM in Q1 2025 and has held it in 6 quarters since. The position peaked at $35.4K in Q3 2025. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Costello Asset Management held 300 shares of RPM International worth $33.3K as of Q2 2026.
  • Costello Asset Management left its RPM International share count unchanged in Q2 2026.
  • RPM International made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #320 holding.
  • Costello Asset Management first reported a position in RPM International in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's RPM International position peaked at $35.4K in Q3 2025.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.