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NBC Securities’s Rentokil RTO Stock Holding History

NBC 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 		$2.15K Buy
75
+16
+27% +$508 ﹤0.01% 2232
2026
Q1 		$1.86K Buy
+59
New +$1.86K ﹤0.01% 2333
2024
Q4 		– Sell
-51
Closed -$1K – 1908
2024
Q3 		$1K Sell
51
-257
-83% -$7.61K ﹤0.01% 2099
2024
Q2 		$9K Buy
308
+82
+36% +$2.27K ﹤0.01% 1724
2024
Q1 		$6K Buy
+226
New +$6.27K ﹤0.01% 1829

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

NBC Securities's RTO Position: Q2 2026 in Review

NBC Securities increased its Rentokil (RTO) stake by 27% in Q2 2026, buying an estimated $508 and bringing the position to 75 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

NBC Securities first reported a position in RTO in Q1 2024 and has held it in 5 quarters since. The position peaked at $9K in Q2 2024. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • NBC Securities held 75 shares of Rentokil worth $2.15K as of Q2 2026.
  • NBC Securities bought 16 Rentokil shares in Q2 2026, an estimated $508.
  • Rentokil made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2232 holding.
  • NBC Securities first reported a position in Rentokil in Q1 2024 and has held it in 5 quarters since.
  • NBC Securities's Rentokil position peaked at $9K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.