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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
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

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Advisors Asset Management's RTO Position: Q2 2026 in Review

Advisors Asset Management reduced its Rentokil (RTO) stake by 26% in Q2 2026, selling an estimated $128K and leaving 11,322 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Advisors Asset Management first reported a position in RTO in Q1 2025 and has held it in 6 quarters since. The position peaked at $483K in Q1 2026. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Advisors Asset Management held 11,322 shares of Rentokil worth $324K as of Q2 2026.
  • Advisors Asset Management sold 4,021 Rentokil shares in Q2 2026, an estimated $128K.
  • Rentokil made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1070 holding.
  • Advisors Asset Management first reported a position in Rentokil in Q1 2025 and has held it in 6 quarters since.
  • Advisors Asset Management's Rentokil position peaked at $483K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.