Prescott Group Capital Management’s Rentokil RTO Stock Holding History

Prescott Group Capital Management’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	$858K	Hold	30,000	–	–	0.07%	214
2026 Q1	$944K	Hold	30,000	–	–	0.09%	187
2025 Q4	$884K	Hold	30,000	–	–	0.08%	210
2025 Q3	$758K	Hold	30,000	–	–	0.08%	182
2025 Q2	$720K	Hold	30,000	–	–	0.09%	183
2025 Q1	$687K	Hold	30,000	–	–	0.1%	175
2024 Q4	$760K	Hold	30,000	–	–	0.1%	194
2024 Q3	$748K	Hold	30,000	–	–	0.11%	182
2024 Q2	$890K	Buy	30,000 +15,000	+100%	+$416K	0.14%	172
2024 Q1	$452K	Buy	+15,000	New	+$416K	0.07%	190

Other funds holding RTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

NPA

Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Prescott Group Capital Management's RTO Position: Q2 2026 in Review

Prescott Group Capital Management held its Rentokil (RTO) position steady in Q2 2026 at 30,000 shares worth $858K. The position accounts for 0.07% of the portfolio, ranked #214.

Prescott Group Capital Management first reported a position in RTO in Q1 2024 and has held it in 10 quarters since. The position peaked at $944K in Q1 2026. 140 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

Prescott Group Capital Management held 30,000 shares of Rentokil worth $858K as of Q2 2026.
Prescott Group Capital Management left its Rentokil share count unchanged in Q2 2026.
Rentokil made up 0.07% of Prescott Group Capital Management's portfolio in Q2 2026, its #214 holding.
Prescott Group Capital Management first reported a position in Rentokil in Q1 2024 and has held it in 10 quarters since.
Prescott Group Capital Management's Rentokil position peaked at $944K in Q1 2026.
140 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.