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Haverford Trust Company’s RPM International RPM Stock Holding History

Haverford Trust Company’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 		$667K Sell
6,000
-34
-0.6% -$3.55K 0.01% 275
2026
Q1 		$600K Hold
6,034
– – 0.01% 275
2025
Q4 		$628K Hold
6,034
– – 0.01% 265
2025
Q3 		$711K Sell
6,034
-44
-0.7% -$5.28K 0.01% 252
2025
Q2 		$668K Buy
6,078
+34
+0.6% +$3.74K 0.01% 265
2025
Q1 		$699K Sell
6,044
-868
-13% -$106K 0.01% 251
2024
Q4 		$851K Hold
6,912
– – 0.01% 233
2024
Q3 		$836K Buy
6,912
+868
+14% +$100K 0.01% 246
2024
Q2 		$651K Buy
+6,044
New +$669K 0.01% 266
2019
Q4 		– Sell
-3,512
Closed -$242K – 315
2019
Q3 		$242K Buy
+3,512
New +$233K ﹤0.01% 273

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 $3.38T 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
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

Haverford Trust Company's RPM Position: Q2 2026 in Review

Haverford Trust Company reduced its RPM International (RPM) stake by 0.56% in Q2 2026, selling an estimated $3.55K and leaving 6,000 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #275.

Haverford Trust Company first reported a position in RPM in Q3 2019 and has held it in 10 quarters since. The position peaked at $851K in Q4 2024. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Haverford Trust Company held 6,000 shares of RPM International worth $667K as of Q2 2026.
  • Haverford Trust Company sold 34 RPM International shares in Q2 2026, an estimated $3.55K.
  • RPM International made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #275 holding.
  • Haverford Trust Company first reported a position in RPM International in Q3 2019 and has held it in 10 quarters since.
  • Haverford Trust Company's RPM International position peaked at $851K in Q4 2024.
  • 798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.