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Andra AP-fonden’s RPM International RPM Stock Holding History

Andra AP-fonden’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 		– Sell
-59,938
Closed -$5.96M – 430
2026
Q1 		$5.96M Sell
59,938
-38,062
-39% -$4.11M 0.07% 264
2025
Q4 		$10.2M Buy
98,000
+11,200
+13% +$1.21M 0.13% 208
2025
Q3 		$10.2M Sell
86,800
-57,600
-40% -$6.91M 0.13% 210
2025
Q2 		$15.9M Buy
144,400
+23,800
+20% +$2.62M 0.22% 160
2025
Q1 		$14M Buy
120,600
+53,700
+80% +$6.53M 0.23% 160
2024
Q4 		$8.23M Sell
66,900
-36,200
-35% -$4.77M 0.13% 239
2024
Q3 		$12.5M Buy
103,100
+12,900
+14% +$1.49M 0.18% 191
2024
Q2 		$9.71M Sell
90,200
-9,900
-10% -$1.1M 0.16% 201
2024
Q1 		$11.9M Buy
+100,100
New +$11.1M 0.21% 155
2023
Q3 		– Sell
-61,600
Closed -$5.53M – 509
2023
Q2 		$5.53M Buy
61,600
+22,900
+59% +$1.88M 0.14% 347
2023
Q1 		$3.38M Sell
38,700
-17,200
-31% -$1.51M 0.09% 451
2022
Q4 		$5.45M Buy
55,900
+6,700
+14% +$650K 0.17% 288
2022
Q3 		$4.1M Sell
49,200
-10,300
-17% -$915K 0.13% 335
2022
Q2 		$4.68M Buy
+59,500
New +$5M 0.13% 344
2021
Q4 		$374K Sell
3,700
-56,700
-94% -$5.16M 0.01% 551
2021
Q3 		$4.69M Sell
60,400
-35,900
-37% -$3.02M 0.1% 442
2021
Q2 		$8.54M Sell
96,300
-5,600
-5% -$521K 0.17% 267
2021
Q1 		$9.36M Sell
101,900
-900
-0.9% -$77.8K 0.21% 197
2020
Q4 		$9.33M Buy
102,800
+25,500
+33% +$2.25M 0.21% 183
2020
Q3 		$6.4M Buy
77,300
+15,500
+25% +$1.27M 0.17% 263
2020
Q2 		$4.64M Sell
61,800
-15,300
-20% -$1.06M 0.14% 401
2020
Q1 		$4.59M Buy
77,100
+7,400
+11% +$510K 0.17% 254
2019
Q4 		$5.35M Buy
+69,700
New +$5.06M 0.15% 332

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 $3.38T AUM 44.17% 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

Andra AP-fonden's RPM Position: Q2 2026 in Review

Andra AP-fonden sold out of RPM International (RPM) in Q2 2026, closing a stake of 59,938 shares — an estimated $5.96M sold.

Andra AP-fonden first reported a position in RPM in Q4 2019 and held it in 23 quarters. The position peaked at $15.9M in Q2 2025. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Andra AP-fonden reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
  • Andra AP-fonden sold 59,938 RPM International shares in Q2 2026, an estimated $5.96M.
  • Andra AP-fonden first reported a position in RPM International in Q4 2019 and held it in 23 quarters.
  • Andra AP-fonden's RPM International position peaked at $15.9M in Q2 2025.
  • 798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Andra AP-fonden's 13F filing for Q2 2026, filed 22 Sep 2026.