Glenmede Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Sell |
31,517
-11,931
| -27% | -$610K | 0.01% | 698 |
|
|
2026
Q1 | $2.32M | Buy |
43,448
+38,730
| +821% | +$2.3M | 0.01% | 549 |
|
|
2025
Q4 | $283K | Buy |
+4,718
| New | +$277K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $226K | Buy |
+4,190
| New | +$210K | ﹤0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-344,625
| Closed | -$11.8M | – | 1326 |
|
|
2021
Q2 | $11.8M | Sell |
344,625
-516,130
| -60% | -$18M | 0.06% | 327 |
|
|
2021
Q1 | $29.6M | Buy |
+860,755
| New | +$30.8M | 0.16% | 160 |
|
|
2020
Q4 | – | Sell |
-4,169
| Closed | -$150K | – | 2038 |
|
|
2020
Q3 | $150K | Sell |
4,169
-3,150
| -43% | -$109K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $206K | Buy |
+7,319
| New | +$196K | ﹤0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 3099 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | +$130 | ﹤0.01% | 3163 |
|
|
2018
Q3 | – | Sell |
-1,913
| Closed | -$45K | – | 1764 |
|
|
2018
Q2 | $45K | Hold |
1,913
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q1 | $39K | Hold |
1,913
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q4 | $39K | Hold |
1,913
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q3 | $39K | Sell |
1,913
-900
| -32% | -$17.4K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $46K | Hold |
2,813
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q1 | $46K | Hold |
2,813
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q4 | $42K | Hold |
2,813
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $36K | Sell |
2,813
-378
| -12% | -$4.81K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $40K | Buy |
3,191
+378
| +13% | +$4.64K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $33K | Sell |
2,813
-900
| -24% | -$10.7K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $42K | Hold |
3,713
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q3 | $44K | Hold |
3,713
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q2 | $47K | Hold |
3,713
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q1 | $40K | Hold |
3,713
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q4 | $36K | Hold |
3,713
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $32K | Sell |
3,713
-590
| -14% | -$5.16K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $38K | Sell |
4,303
-338
| -7% | -$3.04K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $41K | Sell |
4,641
-2,767
| -37% | -$24.2K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $66K | Sell |
7,408
-1,181
| -14% | -$9.83K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $67K | Hold |
8,589
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q2 | $65K | Buy |
+8,589
| New | +$61.7K | ﹤0.01% | 1451 |
|
Other funds holding ROL
Glenmede Trust's ROL Position: Q2 2026 in Review
Glenmede Trust reduced its Rollins (ROL) stake by 27% in Q2 2026, selling an estimated $610K and leaving 31,517 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #698.
Glenmede Trust first reported a position in ROL in Q2 2013 and has held it in 31 quarters since. The position peaked at $29.6M in Q1 2021. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Glenmede Trust held 31,517 shares of Rollins worth $1.32M as of Q2 2026.
- Glenmede Trust sold 11,931 Rollins shares in Q2 2026, an estimated $610K.
- Rollins made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #698 holding.
- Glenmede Trust first reported a position in Rollins in Q2 2013 and has held it in 31 quarters since.
- Glenmede Trust's Rollins position peaked at $29.6M in Q1 2021.
- 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.