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Harbour Investments’s RPM International RPM Stock Holding History

Harbour Investments’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 		$5.48M Sell
49,287
-50
-0.1% -$5.22K 0.07% 250
2026
Q1 		$4.9M Buy
49,337
+48,130
+3,988% +$5.2M 0.08% 243
2025
Q4 		$125K Sell
1,207
-150
-11% -$16.2K ﹤0.01% 1522
2025
Q3 		$160K Sell
1,357
-688
-34% -$82.6K ﹤0.01% 1339
2025
Q2 		$225K Sell
2,045
-6
-0.3% -$660 0.01% 1122
2025
Q1 		$237K Buy
2,051
+430
+27% +$52.3K 0.01% 1021
2024
Q4 		$199K Sell
1,621
-117
-7% -$15.4K 0.01% 1046
2024
Q3 		$210K Buy
1,738
+740
+74% +$85.6K 0.01% 996
2024
Q2 		$107K Buy
998
+100
+11% +$11.1K ﹤0.01% 1206
2024
Q1 		$107K Buy
898
+328
+58% +$36.5K ﹤0.01% 1182
2023
Q4 		$63.6K Buy
570
+327
+135% +$33K ﹤0.01% 1348
2023
Q3 		$23K Sell
243
-100
-29% -$9.75K ﹤0.01% 1686
2023
Q2 		$30.8K Hold
343
– – ﹤0.01% 1583
2023
Q1 		$29.9K Buy
343
+96
+39% +$8.41K ﹤0.01% 1565
2022
Q4 		$24.1K Buy
247
+8
+3% +$776 ﹤0.01% 1606
2022
Q3 		$19K Hold
239
– – ﹤0.01% 1682
2022
Q2 		$19K Buy
+239
New +$20.1K ﹤0.01% 1682
2021
Q4 		$11K Sell
104
-49,188
-100% -$4.48M ﹤0.01% 1900
2021
Q3 		$3.83M Sell
49,292
-86
-0.2% -$7.24K 0.12% 158
2021
Q2 		$4.38M Buy
49,378
+102
+0.2% +$9.49K 0.14% 134
2021
Q1 		$4.53M Buy
+49,276
New +$4.26M 0.16% 125

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harbour Investments's RPM Position: Q2 2026 in Review

Harbour Investments reduced its RPM International (RPM) stake by 0.1% in Q2 2026, selling an estimated $5.22K and leaving 49,287 shares worth $5.48M. The position accounts for 0.07% of the portfolio, ranked #250.

Harbour Investments first reported a position in RPM in Q1 2021 and has held it in 21 quarters since. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Harbour Investments held 49,287 shares of RPM International worth $5.48M as of Q2 2026.
  • Harbour Investments sold 50 RPM International shares in Q2 2026, an estimated $5.22K.
  • RPM International made up 0.07% of Harbour Investments's portfolio in Q2 2026, its #250 holding.
  • Harbour Investments first reported a position in RPM International in Q1 2021 and has held it in 21 quarters since.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.