Northern Trust
RTO icon

Northern Trust’s Rentokil RTO Stock Holding History

Northern Trust’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 		$14.3M Sell
500,722
-15,116
-3% -$480K ﹤0.01% 1985
2026
Q1 		$16.2M Buy
515,838
+122,638
+31% +$3.86M ﹤0.01% 1804
2025
Q4 		$11.6M Buy
393,200
+9,119
+2% +$253K ﹤0.01% 2004
2025
Q3 		$9.7M Buy
384,081
+66,801
+21% +$1.63M ﹤0.01% 2124
2025
Q2 		$7.61M Buy
317,280
+53,720
+20% +$1.25M ﹤0.01% 2218
2025
Q1 		$6.04M Sell
263,560
-199,097
-43% -$4.8M ﹤0.01% 2322
2024
Q4 		$11.7M Buy
462,657
+225,214
+95% +$5.71M ﹤0.01% 2030
2024
Q3 		$5.92M Sell
237,443
-59,756
-20% -$1.77M ﹤0.01% 2382
2024
Q2 		$8.81M Buy
297,199
+4,233
+1% +$117K ﹤0.01% 2069
2024
Q1 		$8.83M Buy
292,966
+5,141
+2% +$143K ﹤0.01% 2116
2023
Q4 		$8.23M Buy
287,825
+119,993
+71% +$3.52M ﹤0.01% 2196
2023
Q3 		$6.22M Buy
167,832
+682
+0.4% +$26.1K ﹤0.01% 2307
2023
Q2 		$6.52M Sell
167,150
-29,100
-15% -$1.14M ﹤0.01% 2356
2023
Q1 		$7.17M Sell
196,250
-8,532
-4% -$269K ﹤0.01% 2242
2022
Q4 		$6.31M Buy
+204,782
New +$6.36M ﹤0.01% 2333

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

Northern Trust's RTO Position: Q2 2026 in Review

Northern Trust reduced its Rentokil (RTO) stake by 2.9% in Q2 2026, selling an estimated $480K and leaving 500,722 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Northern Trust first reported a position in RTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.2M in Q1 2026. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Northern Trust held 500,722 shares of Rentokil worth $14.3M as of Q2 2026.
  • Northern Trust sold 15,116 Rentokil shares in Q2 2026, an estimated $480K.
  • Rentokil made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1985 holding.
  • Northern Trust first reported a position in Rentokil in Q4 2022 and has held it in 15 quarters since.
  • Northern Trust's Rentokil position peaked at $16.2M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.