Nomura Asset Management’s RPM International RPM Stock Holding History

Nomura 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	$4.59M	Sell	41,265 -400	-1%	-$41.7K	0.01%	633
2026 Q1	$4.14M	Sell	41,665 -7,062	-14%	-$763K	0.01%	625
2025 Q4	$5.07M	Hold	48,727	–	–	0.01%	602
2025 Q3	$5.74M	Sell	48,727 -9,844	-17%	-$1.18M	0.02%	568
2025 Q2	$6.43M	Buy	58,571 +286	+0.5%	+$31.5K	0.02%	539
2025 Q1	$6.74M	Buy	58,285 +23,795	+69%	+$2.89M	0.02%	518
2024 Q4	$4.24M	Sell	34,490 -230	-0.7%	-$30.3K	0.01%	610
2024 Q3	$4.2M	Hold	34,720	–	–	0.01%	623
2024 Q2	$3.74M	Buy	34,720 +2,600	+8%	+$288K	0.01%	613
2024 Q1	$3.82M	Sell	32,120 -6,882	-18%	-$765K	0.01%	600
2023 Q4	$4.35M	Buy	39,002 +6,342	+19%	+$641K	0.02%	553
2023 Q3	$3.1M	Sell	32,660 -755	-2%	-$73.6K	0.01%	609
2023 Q2	$3M	Buy	33,415 +2,715	+9%	+$223K	0.01%	630
2023 Q1	$2.68M	Hold	30,700	–	–	0.01%	638
2022 Q4	$2.99M	Buy	30,700 +2,360	+8%	+$229K	0.02%	585
2022 Q3	$2.36M	Hold	28,340	–	–	0.02%	635
2022 Q2	$2.23M	Buy	28,340 +2,480	+10%	+$208K	0.01%	676
2022 Q1	$2.11M	Sell	25,860 -2,801	-10%	-$240K	0.01%	716
2021 Q4	$2.89M	Sell	28,661 -1,498	-5%	-$136K	0.01%	654
2021 Q3	$2.34M	Buy	30,159 +380	+1%	+$32K	0.01%	676
2021 Q2	$2.64M	Sell	29,779 -2,259	-7%	-$210K	0.02%	657
2021 Q1	$2.94M	Buy	32,038 +1,615	+5%	+$140K	0.02%	594
2020 Q4	$2.76M	Buy	30,423 +2,702	+10%	+$238K	0.02%	590
2020 Q3	$2.3M	Buy	27,721 +4,504	+19%	+$368K	0.02%	573
2020 Q2	$1.74M	Buy	23,217 +24	+0.1%	+$1.67K	0.01%	636
2020 Q1	$1.38M	Buy	23,193 +2,000	+9%	+$138K	0.01%	621
2019 Q4	$1.63M	Buy	+21,193	New	+$1.54M	0.01%	680
2018 Q4	–	Sell	-4,820	Closed	-$313K	–	938
2018 Q3	$313K	Sell	4,820 -5,600	-54%	-$361K	﹤0.01%	876
2018 Q2	$608K	Buy	10,420 +270	+3%	+$13.5K	0.01%	832
2018 Q1	$484K	Buy	10,150 +2,400	+31%	+$122K	0.01%	847
2017 Q4	$406K	Hold	7,750	–	–	﹤0.01%	847
2017 Q3	$398K	Sell	7,750 -900	-10%	-$46.1K	0.01%	851
2017 Q2	$472K	Buy	8,650 +210	+2%	+$11.2K	0.01%	828
2017 Q1	$465K	Hold	8,440	–	–	0.01%	827
2016 Q4	$455K	Buy	8,440 +400	+5%	+$20.5K	0.01%	834
2016 Q3	$432K	Hold	8,040	–	–	0.01%	833
2016 Q2	$402K	Hold	8,040	–	–	0.01%	824
2016 Q1	$381K	Hold	8,040	–	–	0.01%	827
2015 Q4	$354K	Hold	8,040	–	–	0.01%	828
2015 Q3	$337K	Hold	8,040	–	–	0.01%	831
2015 Q2	$394K	Hold	8,040	–	–	0.01%	832
2015 Q1	$386K	Sell	8,040 -270	-3%	-$13.1K	0.01%	831
2014 Q4	$426K	Hold	8,310	–	–	0.01%	811
2014 Q3	$380K	Hold	8,310	–	–	0.01%	797
2014 Q2	$384K	Hold	8,310	–	–	0.01%	792
2014 Q1	$348K	Hold	8,310	–	–	0.01%	804
2013 Q4	$345K	Buy	8,310 +640	+8%	+$24.9K	0.01%	809
2013 Q3	$278K	Buy	+7,670	New	+$267K	0.01%	813

Other funds holding RPM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nomura Asset Management reduced its RPM International (RPM) stake by 0.96% in Q2 2026, selling an estimated $41.7K and leaving 41,265 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #633.

Nomura Asset Management first reported a position in RPM in Q3 2013 and has held it in 48 quarters since. The position peaked at $6.74M in Q1 2025. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Nomura Asset Management held 41,265 shares of RPM International worth $4.59M as of Q2 2026.
Nomura Asset Management sold 400 RPM International shares in Q2 2026, an estimated $41.7K.
RPM International made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #633 holding.
Nomura Asset Management first reported a position in RPM International in Q3 2013 and has held it in 48 quarters since.
Nomura Asset Management's RPM International position peaked at $6.74M in Q1 2025.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

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