Eukles Asset Management’s RUM Group Inc RUM Stock Holding History

Eukles Asset Management’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.7K	Hold	5,000	–	–	0.01%	112
2026 Q1	$25.5K	Hold	5,000	–	–	0.01%	112
2025 Q4	$31.6K	Hold	5,000	–	–	0.01%	118
2025 Q3	$36.2K	Hold	5,000	–	–	0.01%	113
2025 Q2	$44.9K	Hold	5,000	–	–	0.02%	108
2025 Q1	$35.4K	Hold	5,000	–	–	0.02%	111
2024 Q4	$65K	Hold	5,000	–	–	0.03%	102
2024 Q3	$26.8K	Hold	5,000	–	–	0.01%	120
2024 Q2	$27.8K	Hold	5,000	–	–	0.01%	123
2024 Q1	$40.4K	Hold	5,000	–	–	0.02%	113
2023 Q4	$22.4K	Hold	5,000	–	–	0.01%	126
2023 Q3	$25.5K	Hold	5,000	–	–	0.01%	122
2023 Q2	$44.6K	Hold	5,000	–	–	0.02%	109
2023 Q1	$50K	Hold	5,000	–	–	0.03%	106
2022 Q4	$30K	Buy	5,000 +3,000	+150%	+$28.8K	0.02%	114
2022 Q3	$25K	Hold	2,000	–	–	0.02%	115
2022 Q2	$20K	Buy	+2,000	New	+$21.8K	0.01%	121
2022 Q1	–	Sell	-2,000	Closed	-$22K	–	220
2021 Q4	$22K	Buy	+2,000	New	+$21.1K	0.01%	121

Other funds holding RUM

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eukles Asset Management's RUM Position: Q2 2026 in Review

Eukles Asset Management held its RUM Group Inc (RUM) position steady in Q2 2026 at 5,000 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #112.

Eukles Asset Management first reported a position in RUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $65K in Q4 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

Eukles Asset Management held 5,000 shares of RUM Group Inc worth $31.7K as of Q2 2026.
Eukles Asset Management left its RUM Group Inc share count unchanged in Q2 2026.
RUM Group Inc made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #112 holding.
Eukles Asset Management first reported a position in RUM Group Inc in Q4 2021 and has held it in 18 quarters since.
Eukles Asset Management's RUM Group Inc position peaked at $65K in Q4 2024.
227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.