River Road Asset Management’s RPM International RPM Stock Holding History

River Road 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	$7.61M	Sell	68,458 -4,198	-6%	-$438K	0.08%	145
2026 Q1	$7.22M	Buy	72,656 +8,641	+13%	+$934K	0.08%	149
2025 Q4	$6.66M	Buy	+64,015	New	+$6.93M	0.07%	152
2020 Q2	–	Sell	-171,375	Closed	-$10.2M	–	161
2020 Q1	$10.2M	Sell	171,375 -11,600	-6%	-$799K	0.23%	104
2019 Q4	$14M	Sell	182,975 -184,064	-50%	-$13.4M	0.22%	114
2019 Q3	$25.3M	Sell	367,039 -240,073	-40%	-$15.9M	0.48%	84
2019 Q2	$37.1M	Sell	607,112 -43,534	-7%	-$2.57M	0.72%	55
2019 Q1	$37.8M	Sell	650,646 -24,317	-4%	-$1.38M	0.84%	54
2018 Q4	$39.7M	Sell	674,963 -50,410	-7%	-$3.09M	0.97%	38
2018 Q3	$47.1M	Sell	725,373 -85,957	-11%	-$5.54M	0.98%	40
2018 Q2	$47.3M	Buy	+811,330	New	+$40.7M	0.99%	40

Other funds holding RPM

RMA

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CSI

Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

River Road Asset Management's RPM Position: Q2 2026 in Review

River Road Asset Management reduced its RPM International (RPM) stake by 5.8% in Q2 2026, selling an estimated $438K and leaving 68,458 shares worth $7.61M. The position accounts for 0.08% of the portfolio, ranked #145.

River Road Asset Management first reported a position in RPM in Q2 2018 and has held it in 11 quarters since. The position peaked at $47.3M in Q2 2018. 149 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

River Road Asset Management held 68,458 shares of RPM International worth $7.61M as of Q2 2026.
River Road Asset Management sold 4,198 RPM International shares in Q2 2026, an estimated $438K.
RPM International made up 0.08% of River Road Asset Management's portfolio in Q2 2026, its #145 holding.
River Road Asset Management first reported a position in RPM International in Q2 2018 and has held it in 11 quarters since.
River Road Asset Management's RPM International position peaked at $47.3M in Q2 2018.
149 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.