Pathstone Holdings
RTO icon

Pathstone Holdings’s Rentokil RTO Stock Holding History

Pathstone 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
Q2 		$612K Sell
21,403
-533
-2% -$16.9K ﹤0.01% 1765
2026
Q1 		$691K Buy
21,936
+11,846
+117% +$373K ﹤0.01% 1598
2025
Q4 		$297K Buy
10,090
+893
+10% +$24.8K ﹤0.01% 1976
2025
Q3 		$232K Buy
+9,197
New +$224K ﹤0.01% 2139
2025
Q1 		– Sell
-11,299
Closed -$286K – 2364
2024
Q4 		$286K Sell
11,299
-3,250
-22% -$82.4K ﹤0.01% 1990
2024
Q3 		$363K Buy
14,549
+407
+3% +$12.1K ﹤0.01% 1888
2024
Q2 		$419K Sell
14,142
-896
-6% -$24.9K ﹤0.01% 1788
2024
Q1 		$453K Buy
15,038
+7,561
+101% +$210K ﹤0.01% 1729
2023
Q4 		$214K Buy
+7,477
New +$220K ﹤0.01% 2030

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

Pathstone Holdings's RTO Position: Q2 2026 in Review

Pathstone Holdings reduced its Rentokil (RTO) stake by 2.4% in Q2 2026, selling an estimated $16.9K and leaving 21,403 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Pathstone Holdings first reported a position in RTO in Q4 2023 and has held it in 9 quarters since. The position peaked at $691K in Q1 2026. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Pathstone Holdings held 21,403 shares of Rentokil worth $612K as of Q2 2026.
  • Pathstone Holdings sold 533 Rentokil shares in Q2 2026, an estimated $16.9K.
  • Rentokil made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1765 holding.
  • Pathstone Holdings first reported a position in Rentokil in Q4 2023 and has held it in 9 quarters since.
  • Pathstone Holdings's Rentokil position peaked at $691K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.