Brown Advisory
RTO icon

Brown Advisory’s Rentokil RTO Stock Holding History

Brown Advisory’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 		$19M Sell
604,005
-919,910
-60% -$29M 0.03% 339
2025
Q4 		$44.9M Sell
1,523,915
-409,687
-21% -$11.4M 0.06% 214
2025
Q3 		$48.8M Sell
1,933,602
-562,240
-23% -$13.7M 0.06% 202
2025
Q2 		$59.9M Sell
2,495,842
-1,005,077
-29% -$23.3M 0.08% 175
2025
Q1 		$80.2M Sell
3,500,919
-694,666
-17% -$16.8M 0.11% 132
2024
Q4 		$106M Sell
4,195,585
-314,972
-7% -$7.98M 0.13% 125
2024
Q3 		$112M Buy
4,510,557
+950,054
+27% +$28.1M 0.14% 116
2024
Q2 		$106M Sell
3,560,503
-273,730
-7% -$7.59M 0.14% 120
2024
Q1 		$116M Sell
3,834,233
-49,787
-1% -$1.38M 0.15% 118
2023
Q4 		$111M Buy
3,884,020
+81,134
+2% +$2.38M 0.16% 115
2023
Q3 		$141M Buy
3,802,886
+116,496
+3% +$4.45M 0.23% 91
2023
Q2 		$144M Buy
3,686,390
+106,640
+3% +$4.18M 0.22% 96
2023
Q1 		$131M Buy
3,579,750
+989,108
+38% +$31.2M 0.22% 99
2022
Q4 		$79.8M Buy
+2,590,642
New +$80.4M 0.15% 134

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 $5.7T 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 $2.9B 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 $8.82B AUM 7.52% 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