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Davenport & Co’s RPM International RPM Stock Holding History

Davenport & Co’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 		$323K Sell
2,903
-4
-0.1% -$417 ﹤0.01% 1170
2026
Q1 		$289K Sell
2,907
-15
-0.5% -$1.62K ﹤0.01% 1153
2025
Q4 		$304K Sell
2,922
-45
-2% -$4.87K ﹤0.01% 1083
2025
Q3 		$350K Hold
2,967
– – ﹤0.01% 1009
2025
Q2 		$326K Sell
2,967
-7
-0.2% -$770 ﹤0.01% 1019
2025
Q1 		$344K Sell
2,974
-97
-3% -$11.8K ﹤0.01% 967
2024
Q4 		$378K Buy
3,071
+10
+0.3% +$1.32K ﹤0.01% 930
2024
Q3 		$370K Buy
3,061
+32
+1% +$3.7K ﹤0.01% 908
2024
Q2 		$326K Buy
3,029
+130
+4% +$14.4K ﹤0.01% 924
2024
Q1 		$345K Buy
2,899
+84
+3% +$9.34K ﹤0.01% 910
2023
Q4 		$314K Sell
2,815
-110
-4% -$11.1K ﹤0.01% 898
2023
Q3 		$277K Buy
2,925
+115
+4% +$11.2K ﹤0.01% 906
2023
Q2 		$252K Buy
2,810
+290
+12% +$23.8K ﹤0.01% 946
2023
Q1 		$220K Buy
2,520
+71
+3% +$6.22K ﹤0.01% 952
2022
Q4 		$239K Sell
2,449
-5
-0.2% -$485 ﹤0.01% 885
2022
Q3 		$204K Buy
+2,454
New +$218K ﹤0.01% 917
2022
Q1 		– Sell
-2,347
Closed -$237K – 1113
2021
Q4 		$237K Buy
+2,347
New +$214K ﹤0.01% 981
2021
Q3 		– Sell
-2,283
Closed -$202K – 1044
2021
Q2 		$202K Buy
+2,283
New +$212K ﹤0.01% 902

Other funds holding RPM

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's RPM Position: Q2 2026 in Review

Davenport & Co reduced its RPM International (RPM) stake by 0.14% in Q2 2026, selling an estimated $417 and leaving 2,903 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Davenport & Co first reported a position in RPM in Q2 2021 and has held it in 18 quarters since. The position peaked at $378K in Q4 2024. 129 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Davenport & Co held 2,903 shares of RPM International worth $323K as of Q2 2026.
  • Davenport & Co sold 4 RPM International shares in Q2 2026, an estimated $417.
  • RPM International made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1170 holding.
  • Davenport & Co first reported a position in RPM International in Q2 2021 and has held it in 18 quarters since.
  • Davenport & Co's RPM International position peaked at $378K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.