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Blue Trust Inc’s Rentokil RTO Stock Holding History

Blue Trust Inc’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 		$19.2K Sell
672
-3
-0.4% -$95 ﹤0.01% 1669
2026
Q1 		$21.2K Buy
675
+31
+5% +$977 ﹤0.01% 1620
2025
Q4 		$19K Buy
644
+52
+9% +$1.45K ﹤0.01% 1703
2025
Q3 		$14.9K Buy
592
+12
+2% +$292 ﹤0.01% 1752
2025
Q2 		$13.9K Buy
580
+86
+17% +$1.99K ﹤0.01% 1797
2025
Q1 		$11.3K Sell
494
-22
-4% -$531 ﹤0.01% 1843
2024
Q4 		$13.1K Sell
516
-483
-48% -$12.2K ﹤0.01% 1737
2024
Q3 		$29.6K Buy
999
+347
+53% +$10.3K ﹤0.01% 1788
2024
Q2 		$19.7K Buy
652
+541
+487% +$15K ﹤0.01% 1664
2024
Q1 		$3.35K Sell
111
-171
-61% -$4.75K ﹤0.01% 1711
2023
Q4 		$10K Buy
282
+119
+73% +$3.5K ﹤0.01% 1592
2023
Q3 		$6K Buy
163
+87
+114% +$3.32K ﹤0.01% 1599
2023
Q2 		$2K Sell
76
-100
-57% -$3.92K ﹤0.01% 1751
2023
Q1 		$6K Buy
+176
New +$5.55K ﹤0.01% 1755

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

Blue Trust Inc's RTO Position: Q2 2026 in Review

Blue Trust Inc reduced its Rentokil (RTO) stake by 0.44% in Q2 2026, selling an estimated $95 and leaving 672 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Blue Trust Inc first reported a position in RTO in Q1 2023 and has held it in 14 quarters since. The position peaked at $29.6K in Q3 2024. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Blue Trust Inc held 672 shares of Rentokil worth $19.2K as of Q2 2026.
  • Blue Trust Inc sold 3 Rentokil shares in Q2 2026, an estimated $95.
  • Rentokil made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1669 holding.
  • Blue Trust Inc first reported a position in Rentokil in Q1 2023 and has held it in 14 quarters since.
  • Blue Trust Inc's Rentokil position peaked at $29.6K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.