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Park Avenue Securities’s RPM International RPM Stock Holding History

Park Avenue 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 		$609K Sell
5,476
-39
-0.7% -$4.07K ﹤0.01% 1195
2026
Q1 		$548K Sell
5,515
-234
-4% -$25.3K ﹤0.01% 1071
2025
Q4 		$598K Sell
5,749
-24
-0.4% -$2.6K 0.01% 1012
2025
Q3 		$680K Sell
5,773
-32
-0.6% -$3.84K 0.01% 1040
2025
Q2 		$638K Buy
+5,805
New +$638K 0.01% 954
2025
Q1 		– Sell
-5,780
Closed -$711K – 1457
2024
Q4 		$711K Buy
5,780
+1,639
+40% +$216K 0.01% 922
2024
Q3 		$501K Sell
4,141
-1,636
-28% -$189K 0.01% 966
2024
Q2 		$622K Buy
5,777
+305
+6% +$33.8K 0.01% 867
2024
Q1 		$651K Buy
5,472
+474
+9% +$52.7K 0.01% 848
2023
Q4 		$558K Buy
4,998
+64
+1% +$6.46K 0.01% 861
2023
Q3 		$468K Buy
+4,934
New +$481K 0.01% 863
2023
Q1 		– Sell
-7,430
Closed -$724K – 1072
2022
Q4 		$724K Sell
7,430
-112
-1% -$10.9K 0.01% 647
2022
Q3 		$628K Sell
7,542
-774
-9% -$68.8K 0.01% 631
2022
Q2 		$655K Buy
8,316
+1,142
+16% +$96K 0.01% 604
2022
Q1 		$584K Sell
7,174
-19,685
-73% -$1.69M 0.01% 680
2021
Q4 		$2.71M Buy
26,859
+2,396
+10% +$218K 0.05% 222
2021
Q3 		$1.9M Buy
24,463
+534
+2% +$45K 0.04% 250
2021
Q2 		$2.12M Buy
23,929
+1,963
+9% +$183K 0.05% 215
2021
Q1 		$2.02M Buy
21,966
+4,019
+22% +$347K 0.05% 195
2020
Q4 		$1.63M Buy
17,947
+2,849
+19% +$251K 0.05% 188
2020
Q3 		$1.25M Buy
15,098
+2,796
+23% +$228K 0.04% 194
2020
Q2 		$923K Buy
+12,302
New +$855K 0.04% 199
2020
Q1 		– Sell
-7,783
Closed -$597K – 538
2019
Q4 		$597K Buy
7,783
+1,178
+18% +$85.4K 0.02% 259
2019
Q3 		$455K Buy
+6,605
New +$437K 0.02% 268
2019
Q2 		– Sell
-5,103
Closed -$300K – 430
2019
Q1 		$300K Buy
+5,103
New +$290K 0.02% 308

Other funds holding RPM

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Park Avenue Securities's RPM Position: Q2 2026 in Review

Park Avenue Securities reduced its RPM International (RPM) stake by 0.71% in Q2 2026, selling an estimated $4.07K and leaving 5,476 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Park Avenue Securities first reported a position in RPM in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.71M in Q4 2021. 227 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Park Avenue Securities held 5,476 shares of RPM International worth $609K as of Q2 2026.
  • Park Avenue Securities sold 39 RPM International shares in Q2 2026, an estimated $4.07K.
  • RPM International made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1195 holding.
  • Park Avenue Securities first reported a position in RPM International in Q1 2019 and has held it in 25 quarters since.
  • Park Avenue Securities's RPM International position peaked at $2.71M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.