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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
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% -$2.15K 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

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

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

Azzad Asset Management opened a new position in RPM International (RPM) in Q2 2026: 10,575 shares worth $1.18M. The stake represents 0.1% of the portfolio and ranks #219 among its holdings. This is a return to the name: Azzad Asset Management previously reported a position in RPM as recently as Q3 2022.

Azzad Asset Management first reported a position in RPM in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.48M in Q4 2019. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Azzad Asset Management held 10,575 shares of RPM International worth $1.18M as of Q2 2026.
  • RPM International was a new Azzad Asset Management position in Q2 2026.
  • RPM International made up 0.1% of Azzad Asset Management's portfolio in Q2 2026, its #219 holding.
  • Azzad Asset Management first reported a position in RPM International in Q4 2014 and has held it in 24 quarters since.
  • Azzad Asset Management's RPM International position peaked at $2.48M in Q4 2019.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.