Tredje AP-fonden’s RPM International RPM Stock Holding History

Tredje AP-fonden’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	$2.27M	Sell	20,405 -55,704	-73%	-$5.81M	0.01%	411
2026 Q1	$7.57M	Buy	76,109 +49,983	+191%	+$5.4M	0.04%	383
2025 Q4	$2.72M	Buy	26,126 +4,236	+19%	+$459K	0.02%	244
2025 Q3	$2.58M	Buy	21,890 +10,393	+90%	+$1.25M	0.02%	225
2025 Q2	$1.26M	Buy	11,497 +4,941	+75%	+$543K	0.01%	313
2025 Q1	$758K	Hold	6,556	–	–	0.01%	386
2024 Q4	$807K	Sell	6,556 -6,555	-50%	-$865K	0.01%	431
2024 Q3	$1.59M	Hold	13,111	–	–	0.01%	402
2024 Q2	$1.41M	Sell	13,111 -202	-2%	-$22.4K	0.01%	404
2024 Q1	$1.58M	Sell	13,313 -6,301	-32%	-$701K	0.02%	406
2023 Q4	$2.19M	Buy	19,614 +6,356	+48%	+$642K	0.03%	360
2023 Q3	$1.26M	Buy	+13,258	New	+$1.29M	0.02%	457

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

Tredje AP-fonden's RPM Position: Q2 2026 in Review

Tredje AP-fonden reduced its RPM International (RPM) stake by 73% in Q2 2026, selling an estimated $5.81M and leaving 20,405 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #411.

Tredje AP-fonden first reported a position in RPM in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.57M in Q1 2026. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Tredje AP-fonden held 20,405 shares of RPM International worth $2.27M as of Q2 2026.
Tredje AP-fonden sold 55,704 RPM International shares in Q2 2026, an estimated $5.81M.
RPM International made up 0.01% of Tredje AP-fonden's portfolio in Q2 2026, its #411 holding.
Tredje AP-fonden first reported a position in RPM International in Q3 2023 and has held it in 12 quarters since.
Tredje AP-fonden's RPM International position peaked at $7.57M in Q1 2026.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.