PA
RPM icon

Procyon Advisors’s RPM International RPM Stock Holding History

Procyon 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 		– Sell
-4,078
Closed -$405K – 646
2026
Q1 		$405K Buy
4,078
+424
+12% +$45.8K 0.02% 386
2025
Q4 		$380K Sell
3,654
-9
-0.2% -$974 0.02% 378
2025
Q3 		$432K Buy
3,663
+8
+0.2% +$960 0.03% 338
2025
Q2 		$401K Sell
3,655
-3,317
-48% -$365K 0.04% 319
2025
Q1 		$807K Sell
6,972
-15
-0.2% -$1.82K 0.05% 288
2024
Q4 		$860K Sell
6,987
-927
-12% -$122K 0.05% 254
2024
Q3 		$958K Buy
7,914
+87
+1% +$10.1K 0.07% 243
2024
Q2 		$843K Buy
7,827
+16
+0.2% +$1.77K 0.06% 243
2024
Q1 		$929K Sell
7,811
-46
-0.6% -$5.12K 0.07% 231
2023
Q4 		$877K Buy
7,857
+34
+0.4% +$3.44K 0.07% 224
2023
Q3 		$742K Buy
7,823
+1,336
+21% +$130K 0.08% 240
2023
Q2 		$582K Buy
6,487
+1,885
+41% +$155K 0.07% 242
2023
Q1 		$401K Sell
4,602
-13
-0.3% -$1.14K 0.07% 260
2022
Q4 		$450K Buy
4,615
+16
+0.3% +$1.55K 0.08% 227
2022
Q3 		$383K Sell
4,599
-4
-0.1% -$355 0.09% 200
2022
Q2 		$362K Sell
4,603
-733
-14% -$61.6K 0.08% 224
2022
Q1 		$435K Sell
5,336
-195
-4% -$16.7K 0.09% 205
2021
Q4 		$559K Buy
5,531
+1,029
+23% +$93.7K 0.12% 162
2021
Q3 		$350K Buy
4,502
+3
+0.1% +$253 0.09% 213
2021
Q2 		$399K Buy
4,499
+7
+0.2% +$651 0.11% 168
2021
Q1 		$413K Hold
4,492
– – 0.18% 133
2020
Q4 		$408K Buy
4,492
+711
+19% +$62.7K 0.2% 126
2020
Q3 		$313K Hold
3,781
– – 0.17% 136
2020
Q2 		$284K Sell
3,781
-525
-12% -$36.5K 0.15% 132
2020
Q1 		$256K Buy
4,306
+1,486
+53% +$102K 0.17% 120
2019
Q4 		$216K Buy
+2,820
New +$205K 0.13% 155

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

Procyon Advisors's RPM Position: Q2 2026 in Review

Procyon Advisors sold out of RPM International (RPM) in Q2 2026, closing a stake of 4,078 shares — an estimated $405K sold.

Procyon Advisors first reported a position in RPM in Q4 2019 and held it in 26 quarters. The position peaked at $958K in Q3 2024. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Procyon Advisors reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 4,078 RPM International shares in Q2 2026, an estimated $405K.
  • Procyon Advisors first reported a position in RPM International in Q4 2019 and held it in 26 quarters.
  • Procyon Advisors's RPM International position peaked at $958K in Q3 2024.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.