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M Holdings Securities’s RPM International RPM Stock Holding History

M Holdings Securities’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 		– Sell
-11,225
Closed -$1.12M – 251
2026
Q1 		$1.12M Buy
11,225
+666
+6% +$72K 0.08% 189
2025
Q4 		$1.1M Buy
+10,559
New +$1.14M 0.08% 176

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

M Holdings Securities's RPM Position: Q2 2026 in Review

M Holdings Securities sold out of RPM International (RPM) in Q2 2026, closing a stake of 11,225 shares — an estimated $1.12M sold.

M Holdings Securities first reported a position in RPM in Q4 2025 and held it in 2 quarters. The position peaked at $1.12M in Q1 2026. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • M Holdings Securities reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 11,225 RPM International shares in Q2 2026, an estimated $1.12M.
  • M Holdings Securities first reported a position in RPM International in Q4 2025 and held it in 2 quarters.
  • M Holdings Securities's RPM International position peaked at $1.12M in Q1 2026.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.