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BI Asset Management Fondsmaeglerselskab’s RPM International RPM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$743K Sell
6,681
-5,704
-46% -$595K 0.01% 536
2026
Q1 		$1.23M Buy
12,385
+3,660
+42% +$395K 0.01% 462
2025
Q4 		$907K Sell
8,725
-261
-3% -$28.3K 0.01% 539
2025
Q3 		$1.06M Sell
8,986
-3,045
-25% -$365K 0.01% 504
2025
Q2 		$1.32M Buy
12,031
+594
+5% +$65.3K 0.01% 426
2025
Q1 		$1.32M Buy
11,437
+1,647
+17% +$200K 0.01% 384
2024
Q4 		$1.21M Buy
9,790
+3,897
+66% +$514K 0.01% 466
2024
Q3 		$713K Sell
5,893
-2,266
-28% -$262K 0.01% 436
2024
Q2 		$879K Sell
8,159
-434
-5% -$48K 0.01% 417
2024
Q1 		$1.02M Sell
8,593
-5,415
-39% -$602K 0.02% 361
2023
Q4 		$1.56M Buy
14,008
+12,292
+716% +$1.24M 0.03% 340
2023
Q3 		$163K Hold
1,716
– – ﹤0.01% 638
2023
Q2 		$154K Buy
1,716
+1,269
+284% +$104K ﹤0.01% 637
2023
Q1 		$39K Buy
447
+215
+93% +$18.8K ﹤0.01% 701
2022
Q4 		$23K Buy
+232
New +$22.5K ﹤0.01% 643

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RPM Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its RPM International (RPM) stake by 46% in Q2 2026, selling an estimated $595K and leaving 6,681 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #536.

BI Asset Management Fondsmaeglerselskab first reported a position in RPM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q4 2023. 440 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 6,681 shares of RPM International worth $743K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 5,704 RPM International shares in Q2 2026, an estimated $595K.
  • RPM International made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #536 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in RPM International in Q4 2022 and has held it in 15 quarters since.
  • BI Asset Management Fondsmaeglerselskab's RPM International position peaked at $1.56M in Q4 2023.
  • 440 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.