Wellington Management Group
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Wellington Management Group’s RPM International RPM Stock Holding History

Wellington Management Group’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 		$5.43M Buy
48,879
+17,619
+56% +$1.84M ﹤0.01% 1430
2026
Q1 		$3.11M Sell
31,260
-7,422
-19% -$802K ﹤0.01% 1479
2025
Q4 		$4.02M Sell
38,682
-933,524
-96% -$101M ﹤0.01% 1451
2025
Q3 		$115M Sell
972,206
-1,630
-0.2% -$196K 0.02% 528
2025
Q2 		$107M Buy
973,836
+181,707
+23% +$20M 0.02% 505
2025
Q1 		$91.6M Buy
792,129
+37,570
+5% +$4.57M 0.02% 525
2024
Q4 		$92.9M Buy
754,559
+733,170
+3,428% +$96.7M 0.02% 549
2024
Q3 		$2.59M Buy
21,389
+14,648
+217% +$1.7M ﹤0.01% 1490
2024
Q2 		$726K Buy
+6,741
New +$746K ﹤0.01% 1733
2023
Q2 		– Sell
-14,253
Closed -$1.24M – 1981
2023
Q1 		$1.24M Buy
14,253
+7,546
+113% +$661K ﹤0.01% 1598
2022
Q4 		$654K Sell
6,707
-68
-1% -$6.59K ﹤0.01% 1759
2022
Q3 		$564K Buy
6,775
+972
+17% +$86.4K ﹤0.01% 1766
2022
Q2 		$457K Sell
5,803
-1,163
-17% -$97.7K ﹤0.01% 1850
2022
Q1 		$567K Sell
6,966
-287
-4% -$24.6K ﹤0.01% 1885
2021
Q4 		$733K Buy
7,253
+552
+8% +$50.2K ﹤0.01% 1861
2021
Q3 		$520K Sell
6,701
-352
-5% -$29.6K ﹤0.01% 1922
2021
Q2 		$625K Buy
+7,053
New +$656K ﹤0.01% 1851
2014
Q3 		– Sell
-5,000
Closed -$231K – 2226
2014
Q2 		$231K Sell
5,000
-20,600
-80% -$892K ﹤0.01% 2102
2014
Q1 		$1.07M Buy
+25,600
New +$1.06M ﹤0.01% 1816

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

Wellington Management Group's RPM Position: Q2 2026 in Review

Wellington Management Group increased its RPM International (RPM) stake by 56% in Q2 2026, buying an estimated $1.84M and bringing the position to 48,879 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Wellington Management Group first reported a position in RPM in Q1 2014 and has held it in 19 quarters since. The position peaked at $115M in Q3 2025. 795 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Wellington Management Group held 48,879 shares of RPM International worth $5.43M as of Q2 2026.
  • Wellington Management Group bought 17,619 RPM International shares in Q2 2026, an estimated $1.84M.
  • RPM International made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1430 holding.
  • Wellington Management Group first reported a position in RPM International in Q1 2014 and has held it in 19 quarters since.
  • Wellington Management Group's RPM International position peaked at $115M in Q3 2025.
  • 795 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.