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 Q3	$371K	Hold	3,760	–	–	0.03%	106
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

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Fairway Wealth Independence, Ohio $462M AUM 11.37% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Mountain Pacific Investment Advisers Boise, Idaho $610M AUM 21.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Jacobs & Co's RPM Position: Q3 2026 in Review

Jacobs & Co held its RPM International (RPM) position steady in Q3 2026 at 3,760 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #106.

Jacobs & Co first reported a position in RPM in Q1 2022 and has held it in 19 quarters since. The position peaked at $801K in Q4 2022. 232 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

Jacobs & Co held 3,760 shares of RPM International worth $371K as of Q3 2026.
Jacobs & Co left its RPM International share count unchanged in Q3 2026.
RPM International made up 0.03% of Jacobs & Co's portfolio in Q3 2026, its #106 holding.
Jacobs & Co first reported a position in RPM International in Q1 2022 and has held it in 19 quarters since.
Jacobs & Co's RPM International position peaked at $801K in Q4 2022.
232 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.