Wellington Shields & Co’s RPM International RPM Stock Holding History

Wellington Shields & Co’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	$556K	Hold	5,000	–	–	0.12%	151
2026 Q1	$497K	Hold	5,000	–	–	0.13%	147
2025 Q4	$520K	Hold	5,000	–	–	0.13%	136
2025 Q3	$589K	Hold	5,000	–	–	0.15%	131
2025 Q2	$549K	Hold	5,000	–	–	0.16%	129
2025 Q1	$578K	Hold	5,000	–	–	0.18%	121
2024 Q4	$615K	Hold	5,000	–	–	0.19%	112
2024 Q3	$605K	Hold	5,000	–	–	0.18%	112
2024 Q2	$538K	Hold	5,000	–	–	0.18%	115
2024 Q1	$595K	Buy	5,000 +800	+19%	+$89K	0.2%	111
2023 Q4	$469K	Hold	4,200	–	–	0.17%	121
2023 Q3	$398K	Hold	4,200	–	–	0.1%	134
2023 Q2	$377K	Hold	4,200	–	–	0.09%	139
2023 Q1	$366K	Hold	4,200	–	–	0.08%	142
2022 Q4	$409K	Hold	4,200	–	–	0.09%	130
2022 Q3	$350K	Hold	4,200	–	–	0.15%	130
2022 Q2	$331K	Hold	4,200	–	–	0.08%	139
2022 Q1	$342K	Buy	+4,200	New	+$360K	0.11%	151
2019 Q4	–	Sell	-8,475	Closed	-$583K	–	216
2019 Q3	$583K	Buy	+8,475	New	+$561K	0.9%	40

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 & Co's RPM Position: Q2 2026 in Review

Wellington Shields & Co held its RPM International (RPM) position steady in Q2 2026 at 5,000 shares worth $556K. The position accounts for 0.12% of the portfolio, ranked #151.

Wellington Shields & Co first reported a position in RPM in Q3 2019 and has held it in 19 quarters since. The position peaked at $615K in Q4 2024. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Wellington Shields & Co held 5,000 shares of RPM International worth $556K as of Q2 2026.
Wellington Shields & Co left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.12% of Wellington Shields & Co's portfolio in Q2 2026, its #151 holding.
Wellington Shields & Co first reported a position in RPM International in Q3 2019 and has held it in 19 quarters since.
Wellington Shields & Co's RPM International position peaked at $615K in Q4 2024.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

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