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
Q2 		$15.6M Sell
545,971
-58,034
-10% -$1.84M 0.02% 379
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

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

Brown Advisory's RTO Position: Q2 2026 in Review

Brown Advisory reduced its Rentokil (RTO) stake by 9.6% in Q2 2026, selling an estimated $1.84M and leaving 545,971 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #379.

Brown Advisory first reported a position in RTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $144M in Q2 2023. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Brown Advisory held 545,971 shares of Rentokil worth $15.6M as of Q2 2026.
  • Brown Advisory sold 58,034 Rentokil shares in Q2 2026, an estimated $1.84M.
  • Rentokil made up 0.02% of Brown Advisory's portfolio in Q2 2026, its #379 holding.
  • Brown Advisory first reported a position in Rentokil in Q4 2022 and has held it in 15 quarters since.
  • Brown Advisory's Rentokil position peaked at $144M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.