International Assets Investment Management’s RPM International RPM Stock Holding History

International Assets Investment 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	$100K	Buy	908 +864	+1,964%	+$90.1K	0.01%	1088
2026 Q1	$4.43K	Sell	44 -798	-95%	-$86.2K	﹤0.01%	1861
2025 Q4	$87.6K	Buy	+842	New	+$91.1K	0.01%	1044
2024 Q4	–	Sell	-5,082	Closed	-$42	–	1683
2024 Q3	$42	Buy	5,082 +5,040	+12,000%	+$583K	﹤0.01%	1726
2024 Q2	$4.52K	Buy	+42	New	+$4.65K	﹤0.01%	1869
2021 Q2	–	Sell	-412	Closed	-$38K	–	1599
2021 Q1	$38K	Buy	412 +206	+100%	+$17.8K	﹤0.01%	1068
2020 Q4	$19K	Buy	+206	New	+$18.2K	﹤0.01%	1190

Other funds holding RPM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

International Assets Investment Management's RPM Position: Q2 2026 in Review

International Assets Investment Management increased its RPM International (RPM) stake by 1,964% in Q2 2026, buying an estimated $90.1K and bringing the position to 908 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1088.

International Assets Investment Management first reported a position in RPM in Q4 2020 and has held it in 7 quarters since. 547 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

International Assets Investment Management held 908 shares of RPM International worth $100K as of Q2 2026.
International Assets Investment Management bought 864 RPM International shares in Q2 2026, an estimated $90.1K.
RPM International made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1088 holding.
International Assets Investment Management first reported a position in RPM International in Q4 2020 and has held it in 7 quarters since.
547 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.