Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RPM International RPM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.44M	Buy	+14,500	New	+$1.57M	﹤0.01%	1072
2024 Q2	–	Sell	-1,952	Closed	-$232K	–	1106
2024 Q1	$232K	Buy	+1,952	New	+$217K	﹤0.01%	758
2021 Q4	–	Sell	-53,000	Closed	-$4.12M	–	1884
2021 Q3	$4.12M	Buy	+53,000	New	+$4.46M	0.01%	607
2021 Q1	–	Sell	-26,700	Closed	-$2.42M	–	1747
2020 Q4	$2.42M	Buy	+26,700	New	+$2.35M	0.01%	688

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RPM Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in RPM International (RPM) in Q1 2026: 14,500 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in RPM as recently as Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RPM in Q4 2020 and has held it in 4 quarters since. The position peaked at $4.12M in Q3 2021. 759 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 14,500 shares of RPM International worth $1.44M as of Q1 2026.
RPM International was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
RPM International made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1072 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RPM International in Q4 2020 and has held it in 4 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RPM International position peaked at $4.12M in Q3 2021.
759 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.