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Hennion & Walsh Asset Management’s RPM International RPM Stock Holding History

Hennion & Walsh Asset 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
2025
Q4 		– Sell
-2,088
Closed -$246K – 985
2025
Q3 		$246K Sell
2,088
-42
-2% -$5.04K 0.01% 885
2025
Q2 		$234K Sell
2,130
-26
-1% -$2.86K 0.01% 869
2025
Q1 		$249K Sell
2,156
-376
-15% -$45.7K 0.01% 789
2024
Q4 		$312K Sell
2,532
-5
-0.2% -$660 0.01% 747
2024
Q3 		$307K Sell
2,537
-95
-4% -$11K 0.01% 732
2024
Q2 		$283K Buy
2,632
+822
+45% +$91K 0.01% 743
2024
Q1 		$215K Buy
+1,810
New +$201K 0.01% 784

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Hennion & Walsh Asset Management's RPM Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of RPM International (RPM) in Q4 2025, closing a stake of 2,088 shares — an estimated $246K sold.

Hennion & Walsh Asset Management first reported a position in RPM in Q1 2024 and held it in 7 quarters. The position peaked at $312K in Q4 2024. 799 funds tracked by Wall St. Rank hold RPM as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining RPM International position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,088 RPM International shares in Q4 2025, an estimated $246K.
  • Hennion & Walsh Asset Management first reported a position in RPM International in Q1 2024 and held it in 7 quarters.
  • Hennion & Walsh Asset Management's RPM International position peaked at $312K in Q4 2024.
  • 799 funds tracked by Wall St. Rank held RPM International as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.