State Street’s Rentokil RTO Stock Holding History

State Street’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
2025 Q2	–	Sell	-26,073	Closed	-$597K	–	4312
2025 Q1	$597K	Sell	26,073 -50,297	-66%	-$1.21M	﹤0.01%	3549
2024 Q4	$1.93M	Sell	76,370 -80	-0.1%	-$2.03K	﹤0.01%	3331
2024 Q3	$1.91M	Hold	76,450	–	–	﹤0.01%	3344
2024 Q2	$2.27M	Sell	76,450 -157,768	-67%	-$4.38M	﹤0.01%	3280
2024 Q1	$7.06M	Sell	234,218 -30,050	-11%	-$834K	﹤0.01%	2767
2023 Q4	$7.56M	Buy	264,268 +5,753	+2%	+$169K	﹤0.01%	2737
2023 Q3	$9.58M	Sell	258,515 -809	-0.3%	-$30.9K	﹤0.01%	2624
2023 Q2	$10.1M	Sell	259,324 -2,168	-0.8%	-$85K	﹤0.01%	2641
2023 Q1	$9.55M	Sell	261,492 -23,943	-8%	-$756K	﹤0.01%	2686
2022 Q4	$8.79M	Buy	+285,435	New	+$8.86M	﹤0.01%	2776

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

State Street's RTO Position: Q2 2025 in Review

State Street sold out of Rentokil (RTO) in Q2 2025, closing a stake of 26,073 shares — an estimated $597K sold.

State Street first reported a position in RTO in Q4 2022 and held it in 10 quarters. The position peaked at $10.1M in Q2 2023. 205 funds tracked by Wall St. Rank hold RTO as of Q2 2025.

State Street reported no remaining Rentokil position as of Q2 2025 after selling out during the quarter.
State Street sold 26,073 Rentokil shares in Q2 2025, an estimated $597K.
State Street first reported a position in Rentokil in Q4 2022 and held it in 10 quarters.
State Street's Rentokil position peaked at $10.1M in Q2 2023.
205 funds tracked by Wall St. Rank held Rentokil as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.