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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
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% 1242

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

Advisors Asset Management's RTO Position: Q1 2026 in Review

Advisors Asset Management increased its Rentokil (RTO) stake by 2.2% in Q1 2026, buying an estimated $10.3K and bringing the position to 15,343 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #979.

Advisors Asset Management first reported a position in RTO in Q1 2025 and has held it in 5 quarters since. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

  • Advisors Asset Management held 15,343 shares of Rentokil worth $483K as of Q1 2026.
  • Advisors Asset Management bought 327 Rentokil shares in Q1 2026, an estimated $10.3K.
  • Rentokil made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #979 holding.
  • Advisors Asset Management first reported a position in Rentokil in Q1 2025 and has held it in 5 quarters since.
  • 282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.