HighMark Wealth Management’s Rentokil RTO Stock Holding History

HighMark Wealth Management’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	$2.4K	Sell	84 -9	-10%	-$286	﹤0.01%	452
2026 Q1	$2.93K	Buy	+93	New	+$2.93K	﹤0.01%	431
2025 Q1	–	Sell	-141	Closed	-$3.56K	–	599
2024 Q4	$3.56K	Buy	141 +43	+44%	+$1.09K	﹤0.01%	404
2024 Q3	$2.44K	Buy	98 +11	+13%	+$326	﹤0.01%	469
2024 Q2	$2.59K	Hold	87	–	–	﹤0.01%	450
2024 Q1	$2.62K	Hold	87	–	–	﹤0.01%	447
2023 Q4	$2.49K	Buy	+87	New	+$2.56K	﹤0.01%	450

Other funds holding RTO

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

HighMark Wealth Management's RTO Position: Q2 2026 in Review

HighMark Wealth Management reduced its Rentokil (RTO) stake by 9.7% in Q2 2026, selling an estimated $286 and leaving 84 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

HighMark Wealth Management first reported a position in RTO in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.56K in Q4 2024. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

HighMark Wealth Management held 84 shares of Rentokil worth $2.4K as of Q2 2026.
HighMark Wealth Management sold 9 Rentokil shares in Q2 2026, an estimated $286.
Rentokil made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #452 holding.
HighMark Wealth Management first reported a position in Rentokil in Q4 2023 and has held it in 7 quarters since.
HighMark Wealth Management's Rentokil position peaked at $3.56K in Q4 2024.
284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.