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Sound Income Strategies’s Rentokil RTO Stock Holding History

Sound Income Strategies’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 		– Sell
-312
Closed -$9.99K – 2011
2026
Q1 		$9.99K Buy
312
+246
+373% +$7.75K ﹤0.01% 1502
2025
Q4 		$2.08K Buy
+66
New +$1.83K ﹤0.01% 2120

Other funds holding RTO

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sound Income Strategies's RTO Position: Q2 2026 in Review

Sound Income Strategies sold out of Rentokil (RTO) in Q2 2026, closing a stake of 312 shares — an estimated $9.99K sold.

Sound Income Strategies first reported a position in RTO in Q4 2025 and held it in 2 quarters. The position peaked at $9.99K in Q1 2026. 79 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Sound Income Strategies reported no remaining Rentokil position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 312 Rentokil shares in Q2 2026, an estimated $9.99K.
  • Sound Income Strategies first reported a position in Rentokil in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Rentokil position peaked at $9.99K in Q1 2026.
  • 79 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.