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Brinker Capital Investments’s Rentokil RTO Stock Holding History

Brinker Capital Investments’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 		$5.69M Buy
180,657
+16,990
+10% +$535K 0.05% 334
2025
Q4 		$4.82M Buy
163,667
+12,753
+8% +$354K 0.04% 454
2025
Q3 		$3.81M Buy
+150,914
New +$3.68M 0.03% 525
2025
Q2 		– Sell
-29,288
Closed -$671K – 2039
2025
Q1 		$671K Sell
29,288
-10,314
-26% -$249K 0.01% 1269
2024
Q4 		$1M Sell
39,602
-18,246
-32% -$462K 0.01% 1053
2024
Q3 		$1.44M Sell
57,848
-78,806
-58% -$2.33M 0.01% 853
2024
Q2 		$4.05M Buy
136,654
+9,723
+8% +$270K 0.04% 371
2024
Q1 		$3.83M Buy
126,931
+55,396
+77% +$1.54M 0.04% 394
2023
Q4 		$1.92M Sell
71,535
-18,508
-21% -$544K 0.02% 650
2023
Q3 		$3.34M Sell
90,043
-1,333
-1% -$50.9K 0.04% 399
2023
Q2 		$3.56M Sell
91,376
-1,679
-2% -$65.8K 0.04% 425
2023
Q1 		$3.4M Sell
93,055
-1,370
-1% -$43.2K 0.04% 379
2022
Q4 		$2.91M Buy
+94,425
New +$2.93M 0.06% 343

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

Brinker Capital Investments's RTO Position: Q1 2026 in Review

Brinker Capital Investments increased its Rentokil (RTO) stake by 10% in Q1 2026, buying an estimated $535K and bringing the position to 180,657 shares worth $5.69M. The position accounts for 0.05% of the portfolio, ranked #334.

Brinker Capital Investments first reported a position in RTO in Q4 2022 and has held it in 13 quarters since. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

  • Brinker Capital Investments held 180,657 shares of Rentokil worth $5.69M as of Q1 2026.
  • Brinker Capital Investments bought 16,990 Rentokil shares in Q1 2026, an estimated $535K.
  • Rentokil made up 0.05% of Brinker Capital Investments's portfolio in Q1 2026, its #334 holding.
  • Brinker Capital Investments first reported a position in Rentokil in Q4 2022 and has held it in 13 quarters since.
  • 282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.