Adirondack Trust Company’s Rollins ROL Stock Holding History

Adirondack Trust Company’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-62	Closed	-$3.31K	–	567
2026 Q1	$3.31K	Hold	62	–	–	﹤0.01%	483
2025 Q4	$3.72K	Buy	+62	New	+$3.64K	﹤0.01%	470

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adirondack Trust Company's ROL Position: Q2 2026 in Review

Adirondack Trust Company sold out of Rollins (ROL) in Q2 2026, closing a stake of 62 shares — an estimated $3.31K sold.

Adirondack Trust Company first reported a position in ROL in Q4 2025 and held it in 2 quarters. The position peaked at $3.72K in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Adirondack Trust Company reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Adirondack Trust Company sold 62 Rollins shares in Q2 2026, an estimated $3.31K.
Adirondack Trust Company first reported a position in Rollins in Q4 2025 and held it in 2 quarters.
Adirondack Trust Company's Rollins position peaked at $3.72K in Q4 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.