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Probity Advisors’s RPM International RPM Stock Holding History

Probity 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 		$805K Sell
7,240
-38
-0.5% -$3.96K 0.12% 119
2026
Q1 		$723K Sell
7,278
-118
-2% -$12.8K 0.11% 122
2025
Q4 		$769K Sell
7,396
-108
-1% -$11.7K 0.12% 113
2025
Q3 		$885K Sell
7,504
-127
-2% -$15.2K 0.14% 110
2025
Q2 		$838K Sell
7,631
-601
-7% -$66.1K 0.15% 107
2025
Q1 		$952K Buy
8,232
+66
+0.8% +$8.02K 0.18% 93
2024
Q4 		$1M Sell
8,166
-642
-7% -$84.7K 0.19% 89
2024
Q3 		$1.07M Sell
8,808
-81
-0.9% -$9.38K 0.2% 92
2024
Q2 		$957K Sell
8,889
-173
-2% -$19.2K 0.2% 91
2024
Q1 		$1.08M Sell
9,062
-154
-2% -$17.1K 0.22% 91
2023
Q4 		$1.03M Sell
9,216
-277
-3% -$28K 0.22% 84
2023
Q3 		$900K Sell
9,493
-161
-2% -$15.7K 0.21% 72
2023
Q2 		$866K Buy
+9,654
New +$793K 0.19% 82
2022
Q4 		$971K Sell
9,967
-548
-5% -$53.1K 0.22% 73
2022
Q3 		$876K Sell
10,515
-571
-5% -$50.7K 0.22% 75
2022
Q2 		$873K Sell
11,086
-289
-3% -$24.3K 0.2% 82
2022
Q1 		$926K Sell
11,375
-763
-6% -$65.5K 0.19% 88
2021
Q4 		$1.23M Sell
12,138
-301
-2% -$27.4K 0.24% 78
2021
Q3 		$966K Sell
12,439
-89
-0.7% -$7.49K 0.2% 92
2021
Q2 		$1.11M Sell
12,528
-215
-2% -$20K 0.23% 81
2021
Q1 		$1.17M Buy
+12,743
New +$1.1M 0.26% 74
2020
Q3 		$1.09M Sell
13,211
-377
-3% -$30.8K 0.31% 63
2020
Q2 		$1.02M Buy
13,588
+263
+2% +$18.3K 0.32% 63
2020
Q1 		$793K Sell
13,325
-140
-1% -$9.64K 0.29% 69
2019
Q4 		$1.03M Sell
13,465
-264
-2% -$19.1K 0.31% 67
2019
Q3 		$945K Sell
13,729
-479
-3% -$31.7K 0.31% 70
2019
Q2 		$868K Sell
14,208
-357
-2% -$21.1K 0.29% 71
2019
Q1 		$845K Hold
14,565
– – 0.29% 70
2018
Q4 		$856K Sell
14,565
-286
-2% -$17.5K 0.32% 67
2018
Q3 		$964K Sell
14,851
-75
-0.5% -$4.83K 0.31% 70
2018
Q2 		$870K Buy
14,926
+155
+1% +$7.77K 0.31% 71
2018
Q1 		$704K Buy
14,771
+580
+4% +$29.5K 0.24% 82
2017
Q4 		$744K Buy
14,191
+100
+0.7% +$5.23K 0.26% 79
2017
Q3 		$723K Sell
14,091
-535
-4% -$27.4K 0.27% 72
2017
Q2 		$798K Sell
14,626
-51
-0.3% -$2.73K 0.3% 64
2017
Q1 		$808K Sell
14,677
-237
-2% -$12.6K 0.31% 62
2016
Q4 		$803K Buy
14,914
+5
+0% +$256 0.34% 61
2016
Q3 		$801K Sell
14,909
-525
-3% -$27.9K 0.35% 61
2016
Q2 		$771K Buy
+15,434
New +$774K 0.35% 62

Other funds holding RPM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Probity Advisors's RPM Position: Q2 2026 in Review

Probity Advisors reduced its RPM International (RPM) stake by 0.52% in Q2 2026, selling an estimated $3.96K and leaving 7,240 shares worth $805K. The position accounts for 0.12% of the portfolio, ranked #119.

Probity Advisors first reported a position in RPM in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.23M in Q4 2021. 321 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Probity Advisors held 7,240 shares of RPM International worth $805K as of Q2 2026.
  • Probity Advisors sold 38 RPM International shares in Q2 2026, an estimated $3.96K.
  • RPM International made up 0.12% of Probity Advisors's portfolio in Q2 2026, its #119 holding.
  • Probity Advisors first reported a position in RPM International in Q2 2016 and has held it in 39 quarters since.
  • Probity Advisors's RPM International position peaked at $1.23M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.