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ASR Vermogensbeheer’s RPM International RPM Stock Holding History

ASR Vermogensbeheer’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
-10,868
Closed -$1.08M – 538
2026
Q1 		$1.08M Buy
10,868
+84
+0.8% +$9.08K 0.01% 420
2025
Q4 		$1.12M Sell
10,784
-42
-0.4% -$4.55K 0.01% 425
2025
Q3 		$1.28M Buy
10,826
+79
+0.7% +$9.48K 0.02% 406
2025
Q2 		$1.18M Buy
10,747
+481
+5% +$52.9K 0.02% 424
2025
Q1 		$1.19M Buy
+10,266
New +$1.25M 0.02% 402

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

ASR Vermogensbeheer's RPM Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of RPM International (RPM) in Q2 2026, closing a stake of 10,868 shares — an estimated $1.08M sold.

ASR Vermogensbeheer first reported a position in RPM in Q1 2025 and held it in 5 quarters. The position peaked at $1.28M in Q3 2025. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 10,868 RPM International shares in Q2 2026, an estimated $1.08M.
  • ASR Vermogensbeheer first reported a position in RPM International in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's RPM International position peaked at $1.28M in Q3 2025.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.