Wellington Shields Capital Management’s RPM International RPM Stock Holding History

Wellington Shields Capital Management’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	$11.1K	Hold	100	–	–	﹤0.01%	328
2026 Q1	$9.94K	Hold	100	–	–	﹤0.01%	320
2025 Q4	$10.4K	Hold	100	–	–	﹤0.01%	311
2025 Q3	$11.8K	Hold	100	–	–	﹤0.01%	330
2025 Q2	$11K	Hold	100	–	–	﹤0.01%	314
2025 Q1	$11.6K	Hold	100	–	–	﹤0.01%	306
2024 Q4	$12.3K	Sell	100 -1,000	-91%	-$132K	﹤0.01%	300
2024 Q3	$133K	Hold	1,100	–	–	0.02%	260
2024 Q2	$118K	Hold	1,100	–	–	0.02%	260
2024 Q1	$131K	Hold	1,100	–	–	0.02%	254
2023 Q4	$123K	Hold	1,100	–	–	0.02%	250
2023 Q3	$104K	Hold	1,100	–	–	0.01%	259
2023 Q2	$98.7K	Hold	1,100	–	–	0.01%	258
2023 Q1	$96K	Hold	1,100	–	–	0.01%	264
2022 Q4	$107K	Hold	1,100	–	–	0.01%	259
2022 Q3	$92K	Hold	1,100	–	–	0.02%	255
2022 Q2	$87K	Hold	1,100	–	–	0.01%	259
2022 Q1	$90K	Sell	1,100 -4,026	-79%	-$346K	0.01%	279
2021 Q4	$518K	Hold	5,126	–	–	0.07%	204
2021 Q3	$398K	Sell	5,126 -950	-16%	-$80K	0.05%	203
2021 Q2	$539K	Buy	6,076 +1	+0%	+$93	0.07%	196
2021 Q1	$558K	Hold	6,075	–	–	0.05%	189
2020 Q4	$551K	Sell	6,075 -50	-0.8%	-$4.41K	0.07%	170
2020 Q3	$507K	Hold	6,125	–	–	0.08%	147
2020 Q2	$460K	Buy	6,125 +190	+3%	+$13.2K	0.07%	165
2020 Q1	$353K	Sell	5,935 -5,235	-47%	-$361K	0.07%	169
2019 Q4	$857K	Sell	11,170 -2,150	-16%	-$156K	0.13%	140
2019 Q3	$917K	Sell	13,320 -780	-6%	-$51.7K	0.15%	124
2019 Q2	$862K	Sell	14,100 -600	-4%	-$35.4K	0.14%	128
2019 Q1	$853K	Sell	14,700 -11,100	-43%	-$630K	0.15%	127
2018 Q4	$1.52M	Sell	25,800 -3,900	-13%	-$239K	0.29%	80
2018 Q3	$1.93M	Sell	29,700 -50	-0.2%	-$3.22K	0.31%	75
2018 Q2	$1.74M	Sell	29,750 -100	-0.3%	-$5.01K	0.29%	78
2018 Q1	$1.42M	Sell	29,850 -3,100	-9%	-$158K	0.22%	102
2017 Q4	$1.73M	Sell	32,950 -800	-2%	-$41.8K	0.27%	83
2017 Q3	$1.73M	Buy	33,750 +21,550	+177%	+$1.1M	0.28%	84
2017 Q2	$666K	Hold	12,200	–	–	0.11%	181
2017 Q1	$671K	Sell	12,200 -200	-2%	-$10.7K	0.11%	171
2016 Q4	$667K	Sell	12,400 -700	-5%	-$35.8K	0.11%	169
2016 Q3	$704K	Sell	13,100 -1,200	-8%	-$63.7K	0.12%	167
2016 Q2	$714K	Sell	14,300 -10,300	-42%	-$516K	0.12%	151
2016 Q1	$1.16M	Sell	24,600 -3,000	-11%	-$124K	0.2%	104
2015 Q4	$1.22M	Sell	27,600 -150	-0.5%	-$6.75K	0.21%	97
2015 Q3	$1.16M	Sell	27,750 -20,000	-42%	-$911K	0.2%	95
2015 Q2	$2.34M	Sell	47,750 -100	-0.2%	-$4.92K	0.36%	57
2015 Q1	$2.3M	Sell	47,850 -4,400	-8%	-$213K	0.34%	59
2014 Q4	$2.65M	Sell	52,250 -500	-0.9%	-$23.3K	0.42%	49
2014 Q3	$2.42M	Sell	52,750 -200	-0.4%	-$9.17K	0.4%	46
2014 Q2	$2.44M	Buy	52,950 +200	+0.4%	+$8.66K	0.38%	46
2014 Q1	$2.21M	Buy	52,750 +800	+2%	+$33K	0.38%	45
2013 Q4	$2.16M	Sell	51,950 -13,100	-20%	-$510K	0.39%	49
2013 Q3	$2.35M	Sell	65,050 -10,500	-14%	-$366K	0.45%	38
2013 Q2	$2.41M	Buy	+75,550	New	+$2.43M	0.43%	36

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Shields Capital Management's RPM Position: Q2 2026 in Review

Wellington Shields Capital Management held its RPM International (RPM) position steady in Q2 2026 at 100 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Wellington Shields Capital Management first reported a position in RPM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.65M in Q4 2014. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Wellington Shields Capital Management held 100 shares of RPM International worth $11.1K as of Q2 2026.
Wellington Shields Capital Management left its RPM International share count unchanged in Q2 2026.
RPM International made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #328 holding.
Wellington Shields Capital Management first reported a position in RPM International in Q2 2013 and has held it in 53 quarters since.
Wellington Shields Capital Management's RPM International position peaked at $2.65M in Q4 2014.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.