Montag & Associates’s RPM International RPM Stock Holding History

Montag & Associates’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	$7.38K	Hold	66	–	–	﹤0.01%	788
2026 Q1	$6.6K	Buy	66 +10	+18%	+$1.08K	﹤0.01%	786
2025 Q4	$5.82K	Hold	56	–	–	﹤0.01%	806
2025 Q3	$6.6K	Hold	56	–	–	﹤0.01%	800
2025 Q2	$6.15K	Hold	56	–	–	﹤0.01%	785
2025 Q1	$6.48K	Hold	56	–	–	﹤0.01%	825
2024 Q4	$6.89K	Hold	56	–	–	﹤0.01%	813
2024 Q3	$6.78K	Hold	56	–	–	﹤0.01%	851
2024 Q2	$6.03K	Hold	56	–	–	﹤0.01%	812
2024 Q1	$6.66K	Hold	56	–	–	﹤0.01%	797
2023 Q4	$6.25K	Hold	56	–	–	﹤0.01%	810
2023 Q3	$5.31K	Hold	56	–	–	﹤0.01%	800
2023 Q2	$5.03K	Hold	56	–	–	﹤0.01%	824
2023 Q1	$4.89K	Hold	56	–	–	﹤0.01%	820
2022 Q4	$5.46K	Buy	+56	New	+$5.43K	﹤0.01%	809
2018 Q4	–	Sell	-40,072	Closed	-$2.6M	–	313
2018 Q3	$2.6M	Buy	+40,072	New	+$2.58M	0.23%	107

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

Montag & Associates's RPM Position: Q2 2026 in Review

Montag & Associates held its RPM International (RPM) position steady in Q2 2026 at 66 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Montag & Associates first reported a position in RPM in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.6M in Q3 2018. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Montag & Associates held 66 shares of RPM International worth $7.38K as of Q2 2026.
Montag & Associates left its RPM International share count unchanged in Q2 2026.
RPM International made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #788 holding.
Montag & Associates first reported a position in RPM International in Q3 2018 and has held it in 16 quarters since.
Montag & Associates's RPM International position peaked at $2.6M in Q3 2018.
798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.