Jones Financial Companies
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Jones Financial Companies’s RPM International RPM Stock Holding History

Jones Financial Companies’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 		$4.19M Buy
37,292
+8,068
+28% +$842K ﹤0.01% 1263
2026
Q1 		$2.85M Buy
29,224
+20,015
+217% +$2.16M ﹤0.01% 1288
2025
Q4 		$958K Buy
9,209
+170
+2% +$18.4K ﹤0.01% 1245
2025
Q3 		$1.06M Buy
9,039
+2,238
+33% +$269K ﹤0.01% 1111
2025
Q2 		$752K Buy
6,801
+1,806
+36% +$199K ﹤0.01% 1123
2025
Q1 		$572K Buy
4,995
+488
+11% +$59.3K ﹤0.01% 1070
2024
Q4 		$555K Buy
4,507
+3,388
+303% +$447K ﹤0.01% 956
2024
Q3 		$138K Buy
1,119
+191
+21% +$22.1K ﹤0.01% 1280
2024
Q2 		$100K Buy
928
+647
+230% +$71.6K ﹤0.01% 1045
2024
Q1 		$33.5K Buy
+281
New +$31.3K ﹤0.01% 801
2023
Q3 		– Sell
-141
Closed -$12.7K – 714
2023
Q2 		$12.7K Buy
+141
New +$11.6K ﹤0.01% 454
2023
Q1 		– Sell
-46
Closed -$4K – 749
2022
Q4 		$4K Buy
+46
New +$4.46K ﹤0.01% 566
2022
Q3 		– Sell
-335
Closed -$26K – 706
2022
Q2 		$26K Sell
335
-105
-24% -$8.82K ﹤0.01% 374
2022
Q1 		$36K Buy
+440
New +$37.8K ﹤0.01% 381
2021
Q2 		– Sell
-21
Closed -$2K – 769
2021
Q1 		$2K Buy
21
+1
+5% +$86 ﹤0.01% 747
2020
Q4 		$2K Buy
+20
New +$1.76K ﹤0.01% 630
2013
Q3 		– Sell
-200
Closed -$6K – 818
2013
Q2 		$6K Buy
+200
New +$6.42K ﹤0.01% 669

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 $3.37T AUM 44.26% 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

Jones Financial Companies's RPM Position: Q2 2026 in Review

Jones Financial Companies increased its RPM International (RPM) stake by 28% in Q2 2026, buying an estimated $842K and bringing the position to 37,292 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Jones Financial Companies first reported a position in RPM in Q2 2013 and has held it in 17 quarters since. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Jones Financial Companies held 37,292 shares of RPM International worth $4.19M as of Q2 2026.
  • Jones Financial Companies bought 8,068 RPM International shares in Q2 2026, an estimated $842K.
  • RPM International made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1263 holding.
  • Jones Financial Companies first reported a position in RPM International in Q2 2013 and has held it in 17 quarters since.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.