Natixis Advisors’s Rentokil RTO Stock Holding History

Natixis Advisors’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	$11.1M	Sell	387,001 -332,471	-46%	-$10.6M	0.01%	696
2026 Q1	$22.6M	Buy	719,472 +689,185	+2,276%	+$21.7M	0.03%	454
2025 Q4	$892K	Buy	30,287 +13,762	+83%	+$382K	﹤0.01%	1296
2025 Q3	$417K	Buy	+16,525	New	+$403K	﹤0.01%	1533
2025 Q1	–	Sell	-20,595	Closed	-$521K	–	1670
2024 Q4	$521K	Sell	20,595 -85,314	-81%	-$2.16M	﹤0.01%	1460
2024 Q3	$2.64M	Sell	105,909 -175,407	-62%	-$5.19M	0.01%	998
2024 Q2	$8.34M	Buy	281,316 +60,552	+27%	+$1.68M	0.02%	659
2024 Q1	$6.66M	Buy	220,764 +209,703	+1,896%	+$5.82M	0.02%	725
2023 Q4	$316K	Sell	11,061 -3,906	-26%	-$115K	﹤0.01%	1460
2023 Q3	$555K	Buy	14,967 +1,097	+8%	+$41.9K	﹤0.01%	1337
2023 Q2	$541K	Buy	13,870 +120	+0.9%	+$4.7K	﹤0.01%	1318
2023 Q1	$502K	Sell	13,750 -1,148	-8%	-$36.2K	﹤0.01%	1307
2022 Q4	$459K	Buy	+14,898	New	+$462K	﹤0.01%	1316

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

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

SCM

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

Natixis Advisors's RTO Position: Q2 2026 in Review

Natixis Advisors reduced its Rentokil (RTO) stake by 46% in Q2 2026, selling an estimated $10.6M and leaving 387,001 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #696.

Natixis Advisors first reported a position in RTO in Q4 2022 and has held it in 13 quarters since. The position peaked at $22.6M in Q1 2026. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

Natixis Advisors held 387,001 shares of Rentokil worth $11.1M as of Q2 2026.
Natixis Advisors sold 332,471 Rentokil shares in Q2 2026, an estimated $10.6M.
Rentokil made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #696 holding.
Natixis Advisors first reported a position in Rentokil in Q4 2022 and has held it in 13 quarters since.
Natixis Advisors's Rentokil position peaked at $22.6M in Q1 2026.
285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.