Assenagon Asset Management
RPM icon

Assenagon Asset Management’s RPM International RPM Stock Holding History

Assenagon Asset 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 		$17.8M Buy
160,130
+153,735
+2,404% +$16M 0.02% 427
2026
Q1 		$636K Sell
6,395
-154,351
-96% -$16.7M ﹤0.01% 969
2025
Q4 		$16.7M Buy
160,746
+142,955
+804% +$15.5M 0.02% 396
2025
Q3 		$2.1M Buy
+17,791
New +$2.13M ﹤0.01% 814
2025
Q1 		– Sell
-99,120
Closed -$12.2M – 1316
2024
Q4 		$12.2M Buy
99,120
+82,593
+500% +$10.9M 0.02% 466
2024
Q3 		$2M Buy
16,527
+6,903
+72% +$799K ﹤0.01% 975
2024
Q2 		$1.04M Sell
9,624
-80,329
-89% -$8.89M ﹤0.01% 1091
2024
Q1 		$10.7M Buy
89,953
+52,016
+137% +$5.78M 0.03% 410
2023
Q4 		$4.23M Buy
+37,937
New +$3.83M 0.01% 677
2020
Q3 		– Sell
-10,380
Closed -$779K – 1323
2020
Q2 		$779K Buy
+10,380
New +$722K 0.01% 902
2018
Q4 		– Sell
-151,626
Closed -$9.85M – 1123
2018
Q3 		$9.85M Buy
+151,626
New +$9.77M 0.1% 187

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

Assenagon Asset Management's RPM Position: Q2 2026 in Review

Assenagon Asset Management increased its RPM International (RPM) stake by 2,404% in Q2 2026, buying an estimated $16M and bringing the position to 160,130 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #427.

Assenagon Asset Management first reported a position in RPM in Q3 2018 and has held it in 11 quarters since. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Assenagon Asset Management held 160,130 shares of RPM International worth $17.8M as of Q2 2026.
  • Assenagon Asset Management bought 153,735 RPM International shares in Q2 2026, an estimated $16M.
  • RPM International made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #427 holding.
  • Assenagon Asset Management first reported a position in RPM International in Q3 2018 and has held it in 11 quarters since.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.