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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
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

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

Dana Investment Advisors's RTO Position: Q1 2026 in Review

Dana Investment Advisors reduced its Rentokil (RTO) stake by 37% in Q1 2026, selling an estimated $235K and leaving 12,811 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #484.

Dana Investment Advisors first reported a position in RTO in Q3 2025 and has held it in 3 quarters since. The position peaked at $597K in Q4 2025. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

  • Dana Investment Advisors held 12,811 shares of Rentokil worth $403K as of Q1 2026.
  • Dana Investment Advisors sold 7,459 Rentokil shares in Q1 2026, an estimated $235K.
  • Rentokil made up 0.01% of Dana Investment Advisors's portfolio in Q1 2026, its #484 holding.
  • Dana Investment Advisors first reported a position in Rentokil in Q3 2025 and has held it in 3 quarters since.
  • Dana Investment Advisors's Rentokil position peaked at $597K in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.