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Flagship Harbor Advisors’s RPM International RPM Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-1,695
Closed -$176K – 1870
2025
Q4 		$176K Sell
1,695
-33
-2% -$3.57K 0.01% 694
2025
Q3 		$204K Buy
+1,728
New +$207K 0.01% 772
2025
Q2 		– Sell
-1,742
Closed -$201K – 796
2025
Q1 		$201K Buy
1,742
+7
+0.4% +$851 0.01% 716
2024
Q4 		$213K Buy
1,735
+7
+0.4% +$923 0.01% 686
2024
Q3 		$209K Buy
+1,728
New +$200K 0.01% 679

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's RPM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of RPM International (RPM) in Q1 2026, closing a stake of 1,695 shares — an estimated $176K sold.

Flagship Harbor Advisors first reported a position in RPM in Q3 2024 and held it in 5 quarters. The position peaked at $213K in Q4 2024. 763 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining RPM International position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,695 RPM International shares in Q1 2026, an estimated $176K.
  • Flagship Harbor Advisors first reported a position in RPM International in Q3 2024 and held it in 5 quarters.
  • Flagship Harbor Advisors's RPM International position peaked at $213K in Q4 2024.
  • 763 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.