Covea Finance’s RPM International RPM Stock Holding History

Covea Finance’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	–	Sell	-34,500	Closed	-$3.43M	–	160
2026 Q1	$3.43M	Hold	34,500	–	–	0.12%	121
2025 Q4	$3.59M	Buy	34,500 +5,900	+21%	+$639K	0.12%	116
2025 Q3	$3.37M	Buy	28,600 +5,700	+25%	+$684K	0.12%	116
2025 Q2	$2.52M	Buy	+22,900	New	+$2.52M	0.09%	118
2023 Q1	–	Sell	-24,500	Closed	-$2.39M	–	126
2022 Q4	$2.39M	Hold	24,500	–	–	0.12%	102
2022 Q3	$2.04M	Buy	+24,500	New	+$2.18M	0.11%	104

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

Covea Finance's RPM Position: Q2 2026 in Review

Covea Finance sold out of RPM International (RPM) in Q2 2026, closing a stake of 34,500 shares — an estimated $3.43M sold.

Covea Finance first reported a position in RPM in Q3 2022 and held it in 6 quarters. The position peaked at $3.59M in Q4 2025. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Covea Finance reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
Covea Finance sold 34,500 RPM International shares in Q2 2026, an estimated $3.43M.
Covea Finance first reported a position in RPM International in Q3 2022 and held it in 6 quarters.
Covea Finance's RPM International position peaked at $3.59M in Q4 2025.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.