DnB Asset Management
RPM icon

DnB Asset Management’s RPM International RPM Stock Holding History

DnB 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 		$2.91M Sell
26,155
-5,138
-16% -$536K 0.01% 564
2026
Q1 		$3.11M Buy
31,293
+5,328
+21% +$576K 0.01% 531
2025
Q4 		$2.7M Sell
25,965
-1,415
-5% -$153K 0.01% 554
2025
Q3 		$3.23M Buy
27,380
+1,005
+4% +$121K 0.01% 514
2025
Q2 		$2.9M Buy
26,375
+1,914
+8% +$210K 0.01% 503
2025
Q1 		$2.83M Buy
24,461
+583
+2% +$70.9K 0.01% 503
2024
Q4 		$2.94M Buy
23,878
+351
+1% +$46.3K 0.01% 502
2024
Q3 		$2.85M Hold
23,527
– – 0.01% 513
2024
Q2 		$2.53M Buy
23,527
+2,681
+13% +$297K 0.01% 503
2024
Q1 		$2.48M Buy
20,846
+919
+5% +$102K 0.01% 493
2023
Q4 		$2.22M Sell
19,927
-3,931
-16% -$397K 0.01% 529
2023
Q3 		$2.26M Sell
23,858
-2,075
-8% -$202K 0.01% 519
2023
Q2 		$2.33M Buy
25,933
+1,952
+8% +$160K 0.01% 509
2023
Q1 		$2.09M Buy
23,981
+2,111
+10% +$185K 0.01% 533
2022
Q4 		$2.13M Sell
21,870
-7
-0% -$679 0.02% 500
2022
Q3 		$1.82M Sell
21,877
-4,892
-18% -$435K 0.01% 522
2022
Q2 		$2.11M Sell
26,769
-1,800
-6% -$151K 0.01% 510
2022
Q1 		$2.33M Buy
28,569
+7,977
+39% +$685K 0.01% 520
2021
Q4 		$2.08M Sell
20,592
-1,758
-8% -$160K 0.01% 556
2021
Q3 		$1.74M Sell
22,350
-1,322
-6% -$111K 0.01% 562
2021
Q2 		$2.1M Sell
23,672
-20,412
-46% -$1.9M 0.01% 531
2021
Q1 		$4.05M Buy
44,084
+3,646
+9% +$315K 0.03% 377
2020
Q4 		$3.67M Buy
40,438
+24,498
+154% +$2.16M 0.03% 333
2020
Q3 		$1.32M Sell
15,940
-3,847
-19% -$314K 0.01% 481
2020
Q2 		$1.49M Buy
19,787
+1,067
+6% +$74.2K 0.02% 442
2020
Q1 		$1.11M Sell
18,720
-6,315
-25% -$435K 0.02% 462
2019
Q4 		$1.92M Buy
+25,035
New +$1.82M 0.02% 466

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

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

DnB Asset Management reduced its RPM International (RPM) stake by 16% in Q2 2026, selling an estimated $536K and leaving 26,155 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #564.

DnB Asset Management first reported a position in RPM in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.05M in Q1 2021. 512 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • DnB Asset Management held 26,155 shares of RPM International worth $2.91M as of Q2 2026.
  • DnB Asset Management sold 5,138 RPM International shares in Q2 2026, an estimated $536K.
  • RPM International made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #564 holding.
  • DnB Asset Management first reported a position in RPM International in Q4 2019 and has held it in 27 quarters since.
  • DnB Asset Management's RPM International position peaked at $4.05M in Q1 2021.
  • 512 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.