Osaic Holdings
RTO icon

Osaic Holdings’s Rentokil RTO Stock Holding History

Osaic Holdings’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 		$1.9M Buy
60,340
+3,829
+7% +$121K ﹤0.01% 2125
2025
Q4 		$1.66M Buy
56,511
+12,233
+28% +$340K ﹤0.01% 2236
2025
Q3 		$1.12M Buy
44,278
+35,392
+398% +$863K ﹤0.01% 2694
2025
Q2 		$211K Buy
8,886
+2,490
+39% +$57.7K ﹤0.01% 3890
2025
Q1 		$146K Buy
6,396
+854
+15% +$20.6K ﹤0.01% 3888
2024
Q4 		$140K Buy
5,542
+1,275
+30% +$32.3K ﹤0.01% 3917
2024
Q3 		$106K Sell
4,267
-734
-15% -$21.7K ﹤0.01% 4172
2024
Q2 		$148K Buy
5,001
+3,397
+212% +$94.2K ﹤0.01% 3809
2024
Q1 		$48.4K Sell
1,604
-25,249
-94% -$701K ﹤0.01% 4774
2023
Q4 		$768K Sell
26,853
-31,690
-54% -$931K ﹤0.01% 2777
2023
Q3 		$2.17M Buy
58,543
+19,516
+50% +$745K ﹤0.01% 1917
2023
Q2 		$1.52M Buy
39,027
+7,844
+25% +$307K ﹤0.01% 2111
2023
Q1 		$1.14M Buy
31,183
+2,618
+9% +$82.6K ﹤0.01% 2330
2022
Q4 		$881K Buy
+28,565
New +$887K ﹤0.01% 2488

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

Osaic Holdings's RTO Position: Q1 2026 in Review

Osaic Holdings increased its Rentokil (RTO) stake by 6.8% in Q1 2026, buying an estimated $121K and bringing the position to 60,340 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Osaic Holdings first reported a position in RTO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.17M in Q3 2023. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

  • Osaic Holdings held 60,340 shares of Rentokil worth $1.9M as of Q1 2026.
  • Osaic Holdings bought 3,829 Rentokil shares in Q1 2026, an estimated $121K.
  • Rentokil made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2125 holding.
  • Osaic Holdings first reported a position in Rentokil in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Rentokil position peaked at $2.17M in Q3 2023.
  • 282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.