HM Payson & Co’s Rollins ROL Stock Holding History

HM Payson & Co’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.2K	Hold	1,610	–	–	﹤0.01%	654
2026 Q1	$86K	Hold	1,610	–	–	﹤0.01%	588
2025 Q4	$96.6K	Buy	1,610 +72	+5%	+$4.23K	﹤0.01%	569
2025 Q3	$90.3K	Hold	1,538	–	–	﹤0.01%	580
2025 Q2	$86.8K	Buy	1,538 +370	+32%	+$20.8K	﹤0.01%	560
2025 Q1	$63.1K	Buy	+1,168	New	+$58.6K	﹤0.01%	609
2022 Q3	–	Sell	-129	Closed	-$5K	–	1065
2022 Q2	$5K	Buy	+129	New	+$4.43K	﹤0.01%	898

Other funds holding ROL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HM Payson & Co's ROL Position: Q2 2026 in Review

HM Payson & Co held its Rollins (ROL) position steady in Q2 2026 at 1,610 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

HM Payson & Co first reported a position in ROL in Q2 2022 and has held it in 7 quarters since. The position peaked at $96.6K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

HM Payson & Co held 1,610 shares of Rollins worth $67.2K as of Q2 2026.
HM Payson & Co left its Rollins share count unchanged in Q2 2026.
Rollins made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #654 holding.
HM Payson & Co first reported a position in Rollins in Q2 2022 and has held it in 7 quarters since.
HM Payson & Co's Rollins position peaked at $96.6K in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.