Kestra Advisory Services’s Rentokil RTO Stock Holding History

Kestra Advisory Services’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	–	Sell	-2,621	Closed	-$77.2K	–	4159
2025 Q4	$77.2K	Buy	+2,621	New	+$72.8K	﹤0.01%	3626
2023 Q4	–	Sell	-8,875	Closed	-$329K	–	2326
2023 Q3	$329K	Buy	8,875 +392	+5%	+$15K	﹤0.01%	1604
2023 Q2	$331K	Buy	+8,483	New	+$332K	﹤0.01%	1551

Other funds holding RTO

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

GCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

SCM

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

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

Kestra Advisory Services's RTO Position: Q1 2026 in Review

Kestra Advisory Services sold out of Rentokil (RTO) in Q1 2026, closing a stake of 2,621 shares — an estimated $77.2K sold.

Kestra Advisory Services first reported a position in RTO in Q2 2023 and held it in 3 quarters. The position peaked at $331K in Q2 2023. 284 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

Kestra Advisory Services reported no remaining Rentokil position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,621 Rentokil shares in Q1 2026, an estimated $77.2K.
Kestra Advisory Services first reported a position in Rentokil in Q2 2023 and held it in 3 quarters.
Kestra Advisory Services's Rentokil position peaked at $331K in Q2 2023.
284 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.