Oakworth Capital’s RPM International RPM Stock Holding History

Oakworth Capital’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	$14.2K	Hold	128	–	–	﹤0.01%	654
2026 Q1	$12.7K	Hold	128	–	–	﹤0.01%	635
2025 Q4	$13.3K	Hold	128	–	–	﹤0.01%	623
2025 Q3	$15.1K	Hold	128	–	–	﹤0.01%	594
2025 Q2	$14.1K	Hold	128	–	–	﹤0.01%	476
2025 Q1	$14.8K	Hold	128	–	–	﹤0.01%	488
2024 Q4	$15.8K	Hold	128	–	–	﹤0.01%	481
2024 Q3	$15.5K	Buy	+128	New	+$14.8K	﹤0.01%	475

Other funds holding RPM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oakworth Capital's RPM Position: Q2 2026 in Review

Oakworth Capital held its RPM International (RPM) position steady in Q2 2026 at 128 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Oakworth Capital first reported a position in RPM in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.8K in Q4 2024. 321 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Oakworth Capital held 128 shares of RPM International worth $14.2K as of Q2 2026.
Oakworth Capital left its RPM International share count unchanged in Q2 2026.
RPM International made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #654 holding.
Oakworth Capital first reported a position in RPM International in Q3 2024 and has held it in 8 quarters since.
Oakworth Capital's RPM International position peaked at $15.8K in Q4 2024.
321 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.