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Investment Management Corp of Ontario (IMCO)’s RPM International RPM Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.21M Sell
10,915
-1,000
-8% -$104K 0.02% 528
2026
Q1 		$1.18M Sell
11,915
-2,065
-15% -$223K 0.02% 534
2025
Q4 		$1.45M Buy
13,980
+2,723
+24% +$295K 0.02% 499
2025
Q3 		$1.33M Sell
11,257
-8,183
-42% -$982K 0.02% 413
2025
Q2 		$2.14M Sell
19,440
-3,319
-15% -$365K 0.03% 305
2025
Q1 		$2.63M Buy
+22,759
New +$2.77M 0.05% 255
2024
Q4 		– Sell
-33,460
Closed -$4.05M – 597
2024
Q3 		$4.05M Buy
33,460
+1,400
+4% +$162K 0.09% 161
2024
Q2 		$3.45M Buy
32,060
+4,824
+18% +$534K 0.09% 157
2024
Q1 		$3.24M Buy
27,236
+18,475
+211% +$2.05M 0.1% 153
2023
Q4 		$978K Buy
+8,761
New +$885K 0.02% 348

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

Investment Management Corp of Ontario (IMCO)'s RPM Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its RPM International (RPM) stake by 8.4% in Q2 2026, selling an estimated $104K and leaving 10,915 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #528.

Investment Management Corp of Ontario (IMCO) first reported a position in RPM in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.05M in Q3 2024. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 10,915 shares of RPM International worth $1.21M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,000 RPM International shares in Q2 2026, an estimated $104K.
  • RPM International made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #528 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in RPM International in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s RPM International position peaked at $4.05M in Q3 2024.
  • 798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.