Allianz Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.71M | Buy |
37,368
+6,934
| +23% | +$749K | ﹤0.01% | 1302 |
|
|
2025
Q4 | $3.17M | Buy |
30,434
+2,558
| +9% | +$277K | ﹤0.01% | 1356 |
|
|
2025
Q3 | $3.29M | Buy |
27,876
+4,818
| +21% | +$578K | ﹤0.01% | 1303 |
|
|
2025
Q2 | $2.53M | Buy |
23,058
+12,868
| +126% | +$1.42M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $1.18M | Sell |
10,190
-11,687
| -53% | -$1.42M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $2.69M | Sell |
21,877
-250
| -1% | -$33K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $2.68M | Buy |
22,127
+3,725
| +20% | +$431K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.98M | Sell |
18,402
-606
| -3% | -$67.1K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $2.26M | Buy |
19,008
+9,155
| +93% | +$1.02M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $1.1M | Sell |
9,853
-2,169
| -18% | -$219K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $1.14M | Buy |
12,022
+4,170
| +53% | +$407K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $705K | Hold |
7,852
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q1 | $685K | Buy |
+7,852
| New | +$688K | ﹤0.01% | 1811 |
|
|
2022
Q1 | – | Sell |
-5,013
| Closed | -$506K | – | 2616 |
|
|
2021
Q4 | $506K | Hold |
5,013
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | $389K | Sell |
5,013
-4,633
| -48% | -$390K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $855K | Sell |
9,646
-189
| -2% | -$17.6K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $903K | Sell |
9,835
-126,440
| -93% | -$10.9M | ﹤0.01% | 1683 |
|
|
2020
Q4 | $12.4M | Buy |
136,275
+128,127
| +1,572% | +$11.3M | 0.01% | 774 |
|
|
2020
Q3 | $675K | Buy |
8,148
+4,017
| +97% | +$328K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $310K | Sell |
4,131
-814
| -16% | -$56.6K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $294K | Sell |
4,945
-1,150
| -19% | -$79.2K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $468K | Sell |
6,095
-331
| -5% | -$24K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $442K | Buy |
6,426
+604
| +10% | +$40K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $356K | Sell |
5,822
-25
| -0.4% | -$1.48K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $339K | Buy |
5,847
+2,227
| +62% | +$126K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $213K | Buy |
+3,620
| New | +$222K | ﹤0.01% | 2498 |
|
|
2018
Q2 | – | Sell |
-92,549
| Closed | -$4.41M | – | 2696 |
|
|
2018
Q1 | $4.41M | Sell |
92,549
-96,964
| -51% | -$4.94M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $9.93M | Buy |
189,513
+6,334
| +3% | +$331K | 0.01% | 1316 |
|
|
2017
Q3 | $9.4M | Sell |
183,179
-80,303
| -30% | -$4.11M | 0.01% | 1346 |
|
|
2017
Q2 | $14.4M | Sell |
263,482
-27,221
| -9% | -$1.46M | 0.01% | 1144 |
|
|
2017
Q1 | $16M | Buy |
290,703
+284,174
| +4,352% | +$15.2M | 0.02% | 1118 |
|
|
2016
Q4 | $351K | Hold |
6,529
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q3 | $351K | Buy |
+6,529
| New | +$346K | ﹤0.01% | 2418 |
|
Other funds holding RPM
VPM
VCM
Allianz Asset Management's RPM Position: Q1 2026 in Review
Allianz Asset Management increased its RPM International (RPM) stake by 23% in Q1 2026, buying an estimated $749K and bringing the position to 37,368 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.
Allianz Asset Management first reported a position in RPM in Q3 2016 and has held it in 33 quarters since. The position peaked at $16M in Q1 2017. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.
- Allianz Asset Management held 37,368 shares of RPM International worth $3.71M as of Q1 2026.
- Allianz Asset Management bought 6,934 RPM International shares in Q1 2026, an estimated $749K.
- RPM International made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1302 holding.
- Allianz Asset Management first reported a position in RPM International in Q3 2016 and has held it in 33 quarters since.
- Allianz Asset Management's RPM International position peaked at $16M in Q1 2017.
- 756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.