Asset Management One
RPM icon

Asset Management One’s RPM International RPM Stock Holding History

Asset Management One’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 		$5.31M Sell
47,746
-1,143
-2% -$119K 0.01% 603
2026
Q1 		$4.86M Sell
48,889
-2,244
-4% -$242K 0.01% 602
2025
Q4 		$5.4M Buy
51,133
+411
+0.8% +$44.5K 0.02% 604
2025
Q3 		$5.98M Buy
50,722
+3,742
+8% +$449K 0.02% 581
2025
Q2 		$5.16M Sell
46,980
-164
-0.3% -$18K 0.02% 600
2025
Q1 		$5.45M Buy
47,144
+1,776
+4% +$216K 0.02% 588
2024
Q4 		$5.63M Sell
45,368
-797
-2% -$105K 0.02% 587
2024
Q3 		$5.59M Buy
46,165
+3,331
+8% +$386K 0.02% 594
2024
Q2 		$4.61M Sell
42,834
-2,845
-6% -$315K 0.02% 605
2024
Q1 		$5.43M Sell
45,679
-2,431
-5% -$270K 0.02% 574
2023
Q4 		$5.39M Sell
48,110
-2,352
-5% -$238K 0.02% 575
2023
Q3 		$4.78M Buy
50,462
+712
+1% +$69.4K 0.02% 590
2023
Q2 		$4.46M Sell
49,750
-753
-1% -$61.9K 0.02% 618
2023
Q1 		$4.41M Buy
50,503
+968
+2% +$84.8K 0.02% 612
2022
Q4 		$4.86M Buy
49,535
+1,160
+2% +$112K 0.02% 564
2022
Q3 		$4.03M Sell
48,375
-1,823
-4% -$162K 0.02% 616
2022
Q2 		$3.95M Sell
50,198
-1,529
-3% -$128K 0.02% 647
2022
Q1 		$4.21M Sell
51,727
-1,948
-4% -$167K 0.02% 671
2021
Q4 		$5.41M Sell
53,675
-1,527
-3% -$139K 0.02% 640
2021
Q3 		$4.29M Sell
55,202
-344
-0.6% -$29K 0.02% 694
2021
Q2 		$4.92M Sell
55,546
-2,065
-4% -$192K 0.02% 677
2021
Q1 		$5.29M Sell
57,611
-2,120
-4% -$183K 0.02% 649
2020
Q4 		$5.37M Sell
59,731
-13
-0% -$1.15K 0.02% 621
2020
Q3 		$4.95M Sell
59,744
-3,823
-6% -$312K 0.02% 587
2020
Q2 		$4.77M Sell
63,567
-24,336
-28% -$1.69M 0.02% 582
2020
Q1 		$5.23M Buy
87,903
+27,264
+45% +$1.88M 0.03% 489
2019
Q4 		$4.66M Buy
+60,639
New +$4.4M 0.02% 640
2014
Q1 		– Sell
-5,699
Closed -$234K – 1160
2013
Q4 		$234K Buy
+5,699
New +$222K ﹤0.01% 1038

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

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

Asset Management One reduced its RPM International (RPM) stake by 2.3% in Q2 2026, selling an estimated $119K and leaving 47,746 shares worth $5.31M. The position accounts for 0.01% of the portfolio, ranked #603.

Asset Management One first reported a position in RPM in Q4 2013 and has held it in 28 quarters since. The position peaked at $5.98M in Q3 2025. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Asset Management One held 47,746 shares of RPM International worth $5.31M as of Q2 2026.
  • Asset Management One sold 1,143 RPM International shares in Q2 2026, an estimated $119K.
  • RPM International made up 0.01% of Asset Management One's portfolio in Q2 2026, its #603 holding.
  • Asset Management One first reported a position in RPM International in Q4 2013 and has held it in 28 quarters since.
  • Asset Management One's RPM International position peaked at $5.98M in Q3 2025.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.