Ninety One (UK)
RTO icon

Ninety One (UK)’s Rentokil RTO Stock Holding History

Ninety One (UK)’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 		$5.49K Hold
192
– – ﹤0.01% 265
2026
Q1 		$6.04K Buy
+192
New +$6.05K ﹤0.01% 231

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

Ninety One (UK)'s RTO Position: Q2 2026 in Review

Ninety One (UK) held its Rentokil (RTO) position steady in Q2 2026 at 192 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Ninety One (UK) first reported a position in RTO in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.04K in Q1 2026. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Ninety One (UK) held 192 shares of Rentokil worth $5.49K as of Q2 2026.
  • Ninety One (UK) left its Rentokil share count unchanged in Q2 2026.
  • Rentokil made up ﹤0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #265 holding.
  • Ninety One (UK) first reported a position in Rentokil in Q1 2026 and has held it in 2 quarters since.
  • Ninety One (UK)'s Rentokil position peaked at $6.04K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.