Pathstone Holdings
RPM icon

Pathstone Holdings’s RPM International RPM Stock Holding History

Pathstone Holdings’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 		$2.77M Buy
24,890
+4,397
+21% +$459K 0.01% 934
2026
Q1 		$2.04M Sell
20,493
-7,475
-27% -$808K 0.01% 1014
2025
Q4 		$2.91M Buy
27,968
+1,287
+5% +$139K 0.01% 835
2025
Q3 		$3.15M Buy
26,681
+4,022
+18% +$483K 0.01% 772
2025
Q2 		$2.49M Buy
22,659
+3,338
+17% +$367K 0.01% 873
2025
Q1 		$2.24M Buy
19,321
+6,581
+52% +$800K 0.01% 919
2024
Q4 		$1.57M Sell
12,740
-1,367
-10% -$180K 0.01% 1115
2024
Q3 		$1.71M Buy
14,107
+733
+5% +$84.8K 0.01% 1074
2024
Q2 		$1.44M Buy
13,374
+51
+0.4% +$5.65K 0.01% 1102
2024
Q1 		$1.58M Buy
13,323
+448
+3% +$49.8K 0.01% 1029
2023
Q4 		$1.44M Buy
+12,875
New +$1.3M 0.01% 874

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

Pathstone Holdings's RPM Position: Q2 2026 in Review

Pathstone Holdings increased its RPM International (RPM) stake by 21% in Q2 2026, buying an estimated $459K and bringing the position to 24,890 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #934.

Pathstone Holdings first reported a position in RPM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.15M in Q3 2025. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Pathstone Holdings held 24,890 shares of RPM International worth $2.77M as of Q2 2026.
  • Pathstone Holdings bought 4,397 RPM International shares in Q2 2026, an estimated $459K.
  • RPM International made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #934 holding.
  • Pathstone Holdings first reported a position in RPM International in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's RPM International position peaked at $3.15M in Q3 2025.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.