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Great Valley Advisor Group’s RPM International RPM Stock Holding History

Great Valley Advisor Group’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 		$272K Sell
2,740
-16
-0.6% -$1.73K ﹤0.01% 856
2025
Q4 		$287K Sell
2,756
-52
-2% -$5.63K 0.01% 795
2025
Q3 		$331K Buy
2,808
+1
+0% +$120 0.01% 743
2025
Q2 		$308K Buy
2,807
+87
+3% +$9.57K 0.01% 739
2025
Q1 		$315K Hold
2,720
– – 0.01% 711
2024
Q4 		$335K Hold
2,720
– – 0.01% 672
2024
Q3 		$329K Hold
2,720
– – 0.01% 666
2024
Q2 		$293K Hold
2,720
– – 0.01% 650
2024
Q1 		$324K Buy
2,720
+205
+8% +$22.8K 0.01% 589
2023
Q4 		$281K Buy
2,515
+16
+0.6% +$1.62K 0.01% 598
2023
Q3 		$237K Hold
2,499
– – 0.01% 591
2023
Q2 		$224K Buy
+2,499
New +$205K 0.01% 632
2022
Q1 		– Sell
-1,991
Closed -$201K – 622
2021
Q4 		$201K Buy
+1,991
New +$181K 0.01% 572

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Valley Advisor Group's RPM Position: Q1 2026 in Review

Great Valley Advisor Group reduced its RPM International (RPM) stake by 0.58% in Q1 2026, selling an estimated $1.73K and leaving 2,740 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Great Valley Advisor Group first reported a position in RPM in Q4 2021 and has held it in 13 quarters since. The position peaked at $335K in Q4 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Great Valley Advisor Group held 2,740 shares of RPM International worth $272K as of Q1 2026.
  • Great Valley Advisor Group sold 16 RPM International shares in Q1 2026, an estimated $1.73K.
  • RPM International made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #856 holding.
  • Great Valley Advisor Group first reported a position in RPM International in Q4 2021 and has held it in 13 quarters since.
  • Great Valley Advisor Group's RPM International position peaked at $335K in Q4 2024.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.