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Summit Trail Advisors’s RPM International RPM Stock Holding History

Summit Trail 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 		$2.18M Buy
19,594
+6,992
+55% +$729K 0.03% 561
2026
Q1 		$1.25M Sell
12,602
-843
-6% -$91.1K 0.02% 826
2025
Q4 		$1.4M Buy
13,445
+6,419
+91% +$695K 0.02% 633
2025
Q3 		$828K Sell
7,026
-2,579
-27% -$309K 0.01% 921
2025
Q2 		$1.06M Buy
+9,605
New +$1.06M 0.02% 455
2018
Q1 		– Sell
-43
Closed -$2K – 1400
2017
Q4 		$2K Buy
+43
New +$2.25K ﹤0.01% 1671

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

Summit Trail Advisors's RPM Position: Q2 2026 in Review

Summit Trail Advisors increased its RPM International (RPM) stake by 55% in Q2 2026, buying an estimated $729K and bringing the position to 19,594 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #561.

Summit Trail Advisors first reported a position in RPM in Q4 2017 and has held it in 6 quarters since. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Summit Trail Advisors held 19,594 shares of RPM International worth $2.18M as of Q2 2026.
  • Summit Trail Advisors bought 6,992 RPM International shares in Q2 2026, an estimated $729K.
  • RPM International made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #561 holding.
  • Summit Trail Advisors first reported a position in RPM International in Q4 2017 and has held it in 6 quarters since.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.