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Exencial Wealth Advisors’s Rentokil RTO Stock Holding History

Exencial Wealth 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 		$1.85M Buy
58,863
+5,560
+10% +$175K 0.06% 232
2025
Q4 		$1.57M Buy
53,303
+2,580
+5% +$71.7K 0.05% 248
2025
Q3 		$1.28M Buy
50,723
+2,804
+6% +$68.3K 0.04% 255
2025
Q2 		$1.15M Buy
47,919
+2,934
+7% +$68K 0.04% 271
2025
Q1 		$1.03M Buy
44,985
+1,453
+3% +$35.1K 0.04% 276
2024
Q4 		$1.1M Buy
43,532
+972
+2% +$24.6K 0.04% 272
2024
Q3 		$1.06M Buy
42,560
+2,204
+5% +$65.3K 0.04% 269
2024
Q2 		$1.2M Sell
40,356
-806
-2% -$22.4K 0.04% 253
2024
Q1 		$1.24M Buy
41,162
+13,680
+50% +$380K 0.05% 248
2023
Q4 		$786K Buy
+27,482
New +$807K 0.03% 288

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

Exencial Wealth Advisors's RTO Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Rentokil (RTO) stake by 10% in Q1 2026, buying an estimated $175K and bringing the position to 58,863 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #232.

Exencial Wealth Advisors first reported a position in RTO in Q4 2023 and has held it in 10 quarters since. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

  • Exencial Wealth Advisors held 58,863 shares of Rentokil worth $1.85M as of Q1 2026.
  • Exencial Wealth Advisors bought 5,560 Rentokil shares in Q1 2026, an estimated $175K.
  • Rentokil made up 0.06% of Exencial Wealth Advisors's portfolio in Q1 2026, its #232 holding.
  • Exencial Wealth Advisors first reported a position in Rentokil in Q4 2023 and has held it in 10 quarters since.
  • 282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.