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GWN Securities’s Rentokil RTO Stock Holding History

GWN Securities’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 		$2.4M Sell
83,811
-9,571
-10% -$304K 0.4% 65
2026
Q1 		$2.94M Sell
93,382
-5,866
-6% -$185K 0.56% 47
2025
Q4 		$2.92M Buy
99,248
+6,563
+7% +$182K 0.59% 45
2025
Q3 		$2.34M Buy
+92,685
New +$2.26M 0.54% 50

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

GWN Securities's RTO Position: Q2 2026 in Review

GWN Securities reduced its Rentokil (RTO) stake by 10% in Q2 2026, selling an estimated $304K and leaving 83,811 shares worth $2.4M. The position accounts for 0.4% of the portfolio, ranked #65.

GWN Securities first reported a position in RTO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.94M in Q1 2026. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • GWN Securities held 83,811 shares of Rentokil worth $2.4M as of Q2 2026.
  • GWN Securities sold 9,571 Rentokil shares in Q2 2026, an estimated $304K.
  • Rentokil made up 0.4% of GWN Securities's portfolio in Q2 2026, its #65 holding.
  • GWN Securities first reported a position in Rentokil in Q3 2025 and has held it in 4 quarters since.
  • GWN Securities's Rentokil position peaked at $2.94M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.