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DAGCO Inc’s RPM International RPM Stock Holding History

DAGCO Inc’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 		– Sell
-2,370
Closed -$236K – 292
2026
Q1 		$236K Buy
2,370
+6
+0.3% +$648 0.05% 96
2025
Q4 		$246K Buy
2,364
+5
+0.2% +$541 0.06% 90
2025
Q3 		$278K Buy
2,359
+4
+0.2% +$480 0.07% 86
2025
Q2 		$259K Buy
2,355
+5
+0.2% +$550 0.07% 87
2025
Q1 		$272K Sell
2,350
-28
-1% -$3.4K 0.09% 84
2024
Q4 		$293K Buy
2,378
+37
+2% +$4.88K 0.1% 81
2024
Q3 		$283K Buy
2,341
+4
+0.2% +$463 0.12% 75
2024
Q2 		$252K Buy
2,337
+4
+0.2% +$443 0.11% 77
2024
Q1 		$278K Buy
+2,333
New +$259K 0.13% 71

Other funds holding RPM

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

DAGCO Inc's RPM Position: Q2 2026 in Review

DAGCO Inc sold out of RPM International (RPM) in Q2 2026, closing a stake of 2,370 shares — an estimated $236K sold.

DAGCO Inc first reported a position in RPM in Q1 2024 and held it in 9 quarters. The position peaked at $293K in Q4 2024. 141 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • DAGCO Inc reported no remaining RPM International position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 2,370 RPM International shares in Q2 2026, an estimated $236K.
  • DAGCO Inc first reported a position in RPM International in Q1 2024 and held it in 9 quarters.
  • DAGCO Inc's RPM International position peaked at $293K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.