Azzad Asset Management
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Azzad Asset Management’s RPM International RPM Stock Holding History

Azzad 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
Q3 		$1.01M Sell
10,197
-378
-4% -$40.1K 0.09% 242
2026
Q2 		$1.18M Buy
+10,575
New +$1.1M 0.1% 219
2022
Q4 		– Sell
-14,184
Closed -$1.06M – 377
2022
Q3 		$1.06M Hold
14,184
– – 0.11% 267
2022
Q2 		$1.06M Sell
14,184
-781
-5% -$65.6K 0.11% 261
2022
Q1 		$1.22M Buy
14,965
+415
+3% +$35.6K 0.18% 199
2021
Q4 		$1.47M Sell
14,550
-46
-0.3% -$4.19K 0.2% 182
2021
Q3 		$1.13M Buy
14,596
+1
+0% +$84 0.17% 210
2021
Q2 		$1.29M Sell
14,595
-3,388
-19% -$315K 0.19% 195
2021
Q1 		$1.65M Buy
17,983
+154
+0.9% +$13.3K 0.27% 150
2020
Q4 		$1.62M Buy
17,829
+508
+3% +$44.8K 0.29% 137
2020
Q3 		$1.43M Buy
17,321
+3,138
+22% +$256K 0.3% 126
2020
Q2 		$1.06M Sell
14,183
-31
-0.2% -$2.16K 0.25% 151
2020
Q1 		$846K Sell
14,214
-18,411
-56% -$1.27M 0.25% 149
2019
Q4 		$2.48M Sell
32,625
-1,339
-4% -$97.1K 0.29% 119
2019
Q3 		$2.43M Buy
33,964
+22,045
+185% +$1.46M 0.3% 116
2019
Q2 		$728K Buy
11,919
+661
+6% +$39K 0.2% 184
2019
Q1 		$653K Buy
11,258
+4,969
+79% +$282K 0.19% 192
2018
Q4 		$370K Hold
6,289
– – 0.12% 241
2018
Q3 		$408K Hold
6,289
– – 0.11% 263
2018
Q2 		$367K Sell
6,289
-85
-1% -$4.26K 0.11% 264
2018
Q1 		$304K Hold
6,374
– – 0.09% 272
2017
Q4 		$334K Buy
6,374
+85
+1% +$4.45K 0.11% 253
2017
Q3 		$323K Hold
6,289
– – 0.11% 253
2017
Q2 		$343K Buy
+6,289
New +$336K 0.12% 239
2015
Q1 		– Sell
-8,424
Closed -$427K – 270
2014
Q4 		$427K Buy
+8,424
New +$392K 0.23% 177

Other funds holding RPM

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Azzad Asset Management's RPM Position: Q3 2026 in Review

Azzad Asset Management reduced its RPM International (RPM) stake by 3.6% in Q3 2026, selling an estimated $40.1K and leaving 10,197 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #242.

Azzad Asset Management first reported a position in RPM in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.48M in Q4 2019. 432 funds tracked by Wall St. Rank hold RPM as of Q3 2026.

  • Azzad Asset Management held 10,197 shares of RPM International worth $1.01M as of Q3 2026.
  • Azzad Asset Management sold 378 RPM International shares in Q3 2026, an estimated $40.1K.
  • RPM International made up 0.09% of Azzad Asset Management's portfolio in Q3 2026, its #242 holding.
  • Azzad Asset Management first reported a position in RPM International in Q4 2014 and has held it in 25 quarters since.
  • Azzad Asset Management's RPM International position peaked at $2.48M in Q4 2019.
  • 432 funds tracked by Wall St. Rank held RPM International as of Q3 2026.

Based on Azzad Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.