Advisors Asset Management’s Rentokil RTO Stock Holding History

Advisors Asset Management’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$453K	Buy	29,904 +18,582	+164%	+$466K	0.01%	1106
2026 Q2	$324K	Sell	11,322 -4,021	-26%	-$128K	﹤0.01%	1070
2026 Q1	$483K	Buy	15,343 +327	+2%	+$10.3K	0.01%	979
2025 Q4	$442K	Buy	15,016 +4,341	+41%	+$121K	0.01%	988
2025 Q3	$270K	Buy	10,675 +3,065	+40%	+$74.7K	﹤0.01%	1081
2025 Q2	$183K	Buy	7,610 +4,196	+123%	+$97.3K	﹤0.01%	1128
2025 Q1	$78.2K	Buy	+3,414	New	+$82.4K	﹤0.01%	1240

Other funds holding RTO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Summitry LLC Foster City, California $3.2B AUM 16.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return

Advisors Asset Management's RTO Position: Q3 2026 in Review

Advisors Asset Management increased its Rentokil (RTO) stake by 164% in Q3 2026, buying an estimated $466K and bringing the position to 29,904 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #1106.

Advisors Asset Management first reported a position in RTO in Q1 2025 and has held it in 7 quarters since. The position peaked at $483K in Q1 2026. 204 funds tracked by Wall St. Rank hold RTO as of Q3 2026.

Advisors Asset Management held 29,904 shares of Rentokil worth $453K as of Q3 2026.
Advisors Asset Management bought 18,582 Rentokil shares in Q3 2026, an estimated $466K.
Rentokil made up 0.01% of Advisors Asset Management's portfolio in Q3 2026, its #1106 holding.
Advisors Asset Management first reported a position in Rentokil in Q1 2025 and has held it in 7 quarters since.
Advisors Asset Management's Rentokil position peaked at $483K in Q1 2026.
204 funds tracked by Wall St. Rank held Rentokil as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.