Jacobs & Co’s RPM International RPM Stock Holding History

Jacobs & Co’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	$417K	Hold	3,760	–	–	0.04%	103
2026 Q1	$373K	Hold	3,760	–	–	0.04%	105
2025 Q4	$391K	Sell	3,760 -30	-0.8%	-$3.25K	0.04%	102
2025 Q3	$446K	Hold	3,790	–	–	0.04%	99
2025 Q2	$416K	Hold	3,790	–	–	0.04%	102
2025 Q1	$438K	Sell	3,790 -30	-0.8%	-$3.65K	0.05%	99
2024 Q4	$470K	Hold	3,820	–	–	0.05%	99
2024 Q3	$462K	Sell	3,820 -170	-4%	-$19.7K	0.05%	100
2024 Q2	$429K	Hold	3,990	–	–	0.05%	101
2024 Q1	$474K	Sell	3,990 -42	-1%	-$4.67K	0.05%	99
2023 Q4	$450K	Sell	4,032 -1,515	-27%	-$153K	0.05%	96
2023 Q3	$525K	Sell	5,547 -1,155	-17%	-$113K	0.07%	94
2023 Q2	$601K	Sell	6,702 -1,520	-18%	-$125K	0.07%	94
2023 Q1	$717K	Hold	8,222	–	–	0.09%	90
2022 Q4	$801K	Buy	8,222 +520	+7%	+$50.4K	0.1%	89
2022 Q3	$641K	Buy	7,702 +3,500	+83%	+$311K	0.09%	90
2022 Q2	$330K	Buy	4,202 +1,400	+50%	+$118K	0.04%	98
2022 Q1	$228K	Buy	+2,802	New	+$240K	0.03%	120

Other funds holding RPM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Jacobs & Co's RPM Position: Q2 2026 in Review

Jacobs & Co held its RPM International (RPM) position steady in Q2 2026 at 3,760 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #103.

Jacobs & Co first reported a position in RPM in Q1 2022 and has held it in 18 quarters since. The position peaked at $801K in Q4 2022. 285 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Jacobs & Co held 3,760 shares of RPM International worth $417K as of Q2 2026.
Jacobs & Co left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.04% of Jacobs & Co's portfolio in Q2 2026, its #103 holding.
Jacobs & Co first reported a position in RPM International in Q1 2022 and has held it in 18 quarters since.
Jacobs & Co's RPM International position peaked at $801K in Q4 2022.
285 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.