NorthCrest Asset Manangement’s RPM International RPM Stock Holding History

NorthCrest Asset Manangement’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	$356K	Buy	3,441 +403	+13%	+$42K	0.01%	677
2026 Q1	$298K	Sell	3,038 -1,690	-36%	-$183K	0.01%	618
2025 Q4	$500K	Sell	4,728 -3,100	-40%	-$336K	0.01%	540
2025 Q3	$883K	Buy	7,828 +5,455	+230%	+$655K	0.02%	365
2025 Q2	$269K	Sell	2,373 -802	-25%	-$88.2K	0.01%	539
2025 Q1	$367K	Buy	3,175 +822	+35%	+$99.9K	0.01%	473
2024 Q4	$290K	Sell	2,353 -38	-2%	-$5.01K	0.01%	493
2024 Q3	$289K	Buy	+2,391	New	+$277K	0.01%	490

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NorthCrest Asset Manangement's RPM Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its RPM International (RPM) stake by 13% in Q2 2026, buying an estimated $42K and bringing the position to 3,441 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #677.

NorthCrest Asset Manangement first reported a position in RPM in Q3 2024 and has held it in 8 quarters since. The position peaked at $883K in Q3 2025. 407 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

NorthCrest Asset Manangement held 3,441 shares of RPM International worth $356K as of Q2 2026.
NorthCrest Asset Manangement bought 403 RPM International shares in Q2 2026, an estimated $42K.
RPM International made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #677 holding.
NorthCrest Asset Manangement first reported a position in RPM International in Q3 2024 and has held it in 8 quarters since.
NorthCrest Asset Manangement's RPM International position peaked at $883K in Q3 2025.
407 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.