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Storebrand Asset Management’s RPM International RPM Stock Holding History

Storebrand 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 		$171K Hold
1,534
– – ﹤0.01% 706
2026
Q1 		$152K Sell
1,534
-6,430
-81% -$695K ﹤0.01% 709
2025
Q4 		$828K Sell
7,964
-26,970
-77% -$2.92M ﹤0.01% 646
2025
Q3 		$4.12M Sell
34,934
-3,477
-9% -$417K 0.01% 518
2025
Q2 		$4.22M Sell
38,411
-5,379
-12% -$592K 0.01% 511
2025
Q1 		$5.07M Hold
43,790
– – 0.02% 489
2024
Q4 		$5.39M Sell
43,790
-6,180
-12% -$815K 0.02% 492
2024
Q3 		$6.05M Hold
49,970
– – 0.02% 480
2024
Q2 		$5.38M Sell
49,970
-6,135
-11% -$679K 0.02% 481
2024
Q1 		$6.67M Buy
56,105
+127
+0.2% +$14.1K 0.02% 457
2023
Q4 		$6.25M Buy
55,978
+13,888
+33% +$1.4M 0.02% 468
2023
Q3 		$3.99M Sell
42,090
-1,555
-4% -$152K 0.02% 512
2023
Q2 		$3.92M Buy
43,645
+1,421
+3% +$117K 0.02% 531
2023
Q1 		$3.68M Sell
42,224
-127
-0.3% -$11.1K 0.02% 540
2022
Q4 		$4.13M Buy
42,351
+11,739
+38% +$1.14M 0.02% 501
2022
Q3 		$2.55M Hold
30,612
– – 0.02% 557
2022
Q2 		$2.41M Sell
30,612
-11,177
-27% -$939K 0.01% 579
2022
Q1 		$3.4M Sell
41,789
-895
-2% -$76.8K 0.02% 555
2021
Q4 		$4.31M Sell
42,684
-636
-1% -$57.9K 0.02% 532
2021
Q3 		$3.36M Sell
43,320
-281
-0.6% -$23.7K 0.02% 586
2021
Q2 		$3.87M Sell
43,601
-360
-0.8% -$33.5K 0.02% 573
2021
Q1 		$4.04M Hold
43,961
– – 0.02% 548
2020
Q4 		$3.99M Hold
43,961
– – 0.02% 537
2020
Q3 		$3.64M Hold
43,961
– – 0.03% 496
2020
Q2 		$3.3M Buy
43,961
+3,841
+10% +$267K 0.03% 493
2020
Q1 		$2.39M Buy
+40,120
New +$2.76M 0.02% 496

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Storebrand Asset Management held its RPM International (RPM) position steady in Q2 2026 at 1,534 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Storebrand Asset Management first reported a position in RPM in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.67M in Q1 2024. 749 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Storebrand Asset Management held 1,534 shares of RPM International worth $171K as of Q2 2026.
  • Storebrand Asset Management left its RPM International share count unchanged in Q2 2026.
  • RPM International made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #706 holding.
  • Storebrand Asset Management first reported a position in RPM International in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's RPM International position peaked at $6.67M in Q1 2024.
  • 749 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.