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Vestcor Inc’s RPM International RPM Stock Holding History

Vestcor Inc’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
Q1 		$223K Hold
2,247
– – 0.01% 998
2025
Q4 		$234K Hold
2,247
– – 0.01% 927
2025
Q3 		$265K Hold
2,247
– – 0.01% 912
2025
Q2 		$247K Sell
2,247
-8
-0.4% -$880 0.01% 916
2025
Q1 		$261K Sell
2,255
-726
-24% -$88.3K 0.01% 892
2024
Q4 		$367K Hold
2,981
– – 0.01% 788
2024
Q3 		$361K Hold
2,981
– – 0.01% 817
2024
Q2 		$321K Hold
2,981
– – 0.01% 809
2024
Q1 		$355K Sell
2,981
-22
-0.7% -$2.45K 0.01% 781
2023
Q4 		$335K Sell
3,003
-27
-0.9% -$2.73K 0.01% 804
2023
Q3 		$287K Hold
3,030
– – 0.01% 851
2023
Q2 		$272K Sell
3,030
-31
-1% -$2.55K 0.01% 755
2023
Q1 		$267K Hold
3,061
– – 0.01% 802
2022
Q4 		$298K Buy
3,061
+10
+0.3% +$970 0.01% 799
2022
Q3 		$254K Buy
3,051
+33
+1% +$2.93K 0.01% 872
2022
Q2 		$238K Buy
3,018
+966
+47% +$81.2K 0.01% 870
2022
Q1 		$167K Sell
2,052
-566
-22% -$48.6K 0.01% 982
2021
Q4 		$264K Sell
2,618
-429
-14% -$39K 0.01% 781
2021
Q3 		$237K Sell
3,047
-267
-8% -$22.5K 0.01% 792
2021
Q2 		$294K Buy
3,314
+2,183
+193% +$203K 0.01% 773
2021
Q1 		$104K Sell
1,131
-983
-46% -$85K ﹤0.01% 928
2020
Q4 		$192K Buy
2,114
+983
+87% +$86.7K 0.01% 746
2020
Q3 		$94K Hold
1,131
– – ﹤0.01% 765
2020
Q2 		$85K Buy
+1,131
New +$78.6K ﹤0.01% 717

Other funds holding RPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's RPM Position: Q1 2026 in Review

Vestcor Inc held its RPM International (RPM) position steady in Q1 2026 at 2,247 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #998.

Vestcor Inc first reported a position in RPM in Q2 2020 and has held it in 24 quarters since. The position peaked at $367K in Q4 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

  • Vestcor Inc held 2,247 shares of RPM International worth $223K as of Q1 2026.
  • Vestcor Inc left its RPM International share count unchanged in Q1 2026.
  • RPM International made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #998 holding.
  • Vestcor Inc first reported a position in RPM International in Q2 2020 and has held it in 24 quarters since.
  • Vestcor Inc's RPM International position peaked at $367K in Q4 2024.
  • 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.