Geode Capital Management
RPM icon

Geode Capital Management’s RPM International RPM Stock Holding History

Geode 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
Q1 		$259M Buy
2,611,305
+89,743
+4% +$9.7M 0.02% 632
2025
Q4 		$262M Sell
2,521,562
-409,754
-14% -$44.4M 0.02% 627
2025
Q3 		$345M Buy
2,931,316
+69,188
+2% +$8.3M 0.02% 516
2025
Q2 		$314M Sell
2,862,128
-23,316
-0.8% -$2.56M 0.02% 524
2025
Q1 		$333M Buy
2,885,444
+149,504
+5% +$18.2M 0.03% 498
2024
Q4 		$336M Buy
2,735,940
+79,256
+3% +$10.5M 0.03% 493
2024
Q3 		$321M Buy
2,656,684
+145,070
+6% +$16.8M 0.03% 498
2024
Q2 		$270M Buy
2,511,614
+141,378
+6% +$15.7M 0.02% 508
2024
Q1 		$282M Buy
2,370,236
+136,498
+6% +$15.2M 0.03% 501
2023
Q4 		$249M Buy
2,233,738
+291,828
+15% +$29.5M 0.03% 507
2023
Q3 		$184M Buy
1,941,910
+40,364
+2% +$3.94M 0.02% 553
2023
Q2 		$170M Buy
1,901,546
+73,580
+4% +$6.05M 0.02% 569
2023
Q1 		$159M Buy
1,827,966
+56,726
+3% +$4.97M 0.02% 566
2022
Q4 		$172M Buy
1,771,240
+85,812
+5% +$8.32M 0.02% 531
2022
Q3 		$140M Buy
1,685,428
+20,714
+1% +$1.84M 0.02% 573
2022
Q2 		$131M Buy
1,664,714
+6,183
+0.4% +$520K 0.02% 592
2022
Q1 		$135M Buy
1,658,531
+56,548
+4% +$4.85M 0.02% 643
2021
Q4 		$162M Buy
1,601,983
+34,887
+2% +$3.18M 0.02% 607
2021
Q3 		$122M Sell
1,567,096
-68,291
-4% -$5.75M 0.02% 691
2021
Q2 		$145M Buy
1,635,387
+14,310
+0.9% +$1.33M 0.02% 623
2021
Q1 		$149M Buy
1,621,077
+103,761
+7% +$8.97M 0.02% 599
2020
Q4 		$138M Buy
1,517,316
+116,336
+8% +$10.3M 0.02% 580
2020
Q3 		$116M Sell
1,400,980
-52,995
-4% -$4.33M 0.02% 557
2020
Q2 		$109M Sell
1,453,975
-19,698
-1% -$1.37M 0.02% 546
2020
Q1 		$87.6M Buy
1,473,673
+39,137
+3% +$2.7M 0.02% 544
2019
Q4 		$110M Buy
1,434,536
+67,752
+5% +$4.91M 0.02% 575
2019
Q3 		$94M Buy
1,366,784
+2,966
+0.2% +$196K 0.02% 593
2019
Q2 		$83.3M Buy
1,363,818
+24,615
+2% +$1.45M 0.02% 642
2019
Q1 		$77.7M Buy
1,339,203
+55,962
+4% +$3.18M 0.02% 637
2018
Q4 		$75.4M Buy
1,283,241
+88,197
+7% +$5.4M 0.02% 570
2018
Q3 		$77.6M Buy
1,195,044
+23,476
+2% +$1.51M 0.02% 599
2018
Q2 		$68.3M Buy
1,171,568
+53,673
+5% +$2.69M 0.02% 629
2018
Q1 		$53.3M Buy
1,117,895
+66,319
+6% +$3.38M 0.02% 701
2017
Q4 		$55.1M Buy
1,051,576
+12,367
+1% +$647K 0.02% 669
2017
Q3 		$53.4M Buy
1,039,209
+28,258
+3% +$1.45M 0.02% 646
2017
Q2 		$55.1M Buy
1,010,951
+27,898
+3% +$1.49M 0.02% 617
2017
Q1 		$54.1M Buy
983,053
+82,981
+9% +$4.42M 0.02% 607
2016
Q4 		$48.5M Buy
900,072
+59,475
+7% +$3.04M 0.02% 604
2016
Q3 		$45.2M Buy
840,597
+21,632
+3% +$1.15M 0.02% 600
2016
Q2 		$40.9M Buy
818,965
+17,420
+2% +$873K 0.02% 607
2016
Q1 		$37.9K Buy
801,545
+26,989
+3% +$1.12M 0.02% 620
2015
Q4 		$34.1M Sell
774,556
-3,850
-0.5% -$173K 0.02% 651
2015
Q3 		$32.6M Buy
778,406
+42,992
+6% +$1.96M 0.02% 653
2015
Q2 		$36M Buy
735,414
+17,069
+2% +$840K 0.02% 635
2015
Q1 		$34.5M Buy
718,345
+42,248
+6% +$2.04M 0.02% 647
2014
Q4 		$34.3M Buy
676,097
+5,618
+0.8% +$261K 0.02% 617
2014
Q3 		$30.7M Buy
670,479
+1,930
+0.3% +$88.5K 0.02% 632
2014
Q2 		$30.9M Buy
668,549
+19,355
+3% +$838K 0.02% 640
2014
Q1 		$27.2M Buy
649,194
+53,628
+9% +$2.21M 0.02% 674
2013
Q4 		$24.7M Buy
595,566
+36,792
+7% +$1.43M 0.02% 686
2013
Q3 		$20.2M Buy
558,774
+30,129
+6% +$1.05M 0.02% 694
2013
Q2 		$16.9M Buy
+528,645
New +$17M 0.01% 701

Other funds holding RPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's RPM Position: Q1 2026 in Review

Geode Capital Management increased its RPM International (RPM) stake by 3.6% in Q1 2026, buying an estimated $9.7M and bringing the position to 2,611,305 shares worth $259M. The position accounts for 0.02% of the portfolio, ranked #632.

Geode Capital Management first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $345M in Q3 2025. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Geode Capital Management held 2,611,305 shares of RPM International worth $259M as of Q1 2026.
  • Geode Capital Management bought 89,743 RPM International shares in Q1 2026, an estimated $9.7M.
  • RPM International made up 0.02% of Geode Capital Management's portfolio in Q1 2026, its #632 holding.
  • Geode Capital Management first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's RPM International position peaked at $345M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.