Manning & Napier Advisors’s RPM International RPM Stock Holding History

Manning & Napier Advisors’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	$396K	Sell	3,567 -20	-0.6%	-$2.09K	0.01%	288
2026 Q1	$357K	Buy	3,587 +1,340	+60%	+$145K	0.01%	285
2025 Q4	$236K	Buy	+2,247	New	+$243K	﹤0.01%	286
2017 Q3	$2.27M	Buy	44,251 +2,855	+7%	+$146K	0.02%	266
2017 Q2	$2.26M	Sell	41,396 -4,020	-9%	-$215K	0.02%	266
2017 Q1	$2.5M	Sell	45,416 -3,177	-7%	-$169K	0.02%	270
2016 Q4	$2.61M	Buy	48,593 +19,180	+65%	+$982K	0.02%	253
2016 Q3	$1.58M	Sell	29,413 -10,070	-26%	-$534K	0.01%	274
2016 Q2	$1.97M	Sell	39,483 -4,707	-11%	-$236K	0.01%	267
2016 Q1	$2.09M	Buy	+44,190	New	+$1.83M	0.01%	261

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Advisors's RPM Position: Q2 2026 in Review

Manning & Napier Advisors reduced its RPM International (RPM) stake by 0.56% in Q2 2026, selling an estimated $2.09K and leaving 3,567 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #288.

Manning & Napier Advisors first reported a position in RPM in Q1 2016 and has held it in 10 quarters since. The position peaked at $2.61M in Q4 2016. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Manning & Napier Advisors held 3,567 shares of RPM International worth $396K as of Q2 2026.
Manning & Napier Advisors sold 20 RPM International shares in Q2 2026, an estimated $2.09K.
RPM International made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #288 holding.
Manning & Napier Advisors first reported a position in RPM International in Q1 2016 and has held it in 10 quarters since.
Manning & Napier Advisors's RPM International position peaked at $2.61M in Q4 2016.
798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.