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Dana Investment Advisors’s Rentokil RTO Stock Holding History

Dana Investment Advisors’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 		$367K Hold
12,811
– – 0.01% 508
2026
Q1 		$403K Sell
12,811
-7,459
-37% -$235K 0.01% 484
2025
Q4 		$597K Hold
20,270
– – 0.02% 449
2025
Q3 		$512K Buy
+20,270
New +$494K 0.02% 458

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

Dana Investment Advisors's RTO Position: Q2 2026 in Review

Dana Investment Advisors held its Rentokil (RTO) position steady in Q2 2026 at 12,811 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #508.

Dana Investment Advisors first reported a position in RTO in Q3 2025 and has held it in 4 quarters since. The position peaked at $597K in Q4 2025. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Dana Investment Advisors held 12,811 shares of Rentokil worth $367K as of Q2 2026.
  • Dana Investment Advisors left its Rentokil share count unchanged in Q2 2026.
  • Rentokil made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #508 holding.
  • Dana Investment Advisors first reported a position in Rentokil in Q3 2025 and has held it in 4 quarters since.
  • Dana Investment Advisors's Rentokil position peaked at $597K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.