Stephens Inc’s Rentokil RTO Stock Holding History

Stephens Inc’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	$6.53M	Sell	207,577 -5,625	-3%	-$177K	0.08%	237
2025 Q4	$6.28M	Sell	213,202 -4,534	-2%	-$126K	0.08%	253
2025 Q3	$5.5M	Sell	217,736 -8,440	-4%	-$206K	0.07%	270
2025 Q2	$5.43M	Sell	226,176 -195,538	-46%	-$4.53M	0.07%	264
2025 Q1	$9.66M	Sell	421,714 -9,471	-2%	-$229K	0.14%	156
2024 Q4	$10.9M	Buy	431,185 +24,699	+6%	+$626K	0.15%	145
2024 Q3	$10.1M	Buy	406,486 +27,836	+7%	+$824K	0.14%	160
2024 Q2	$11.2M	Buy	378,650 +180,240	+91%	+$5M	0.17%	139
2024 Q1	$5.98M	Buy	198,410 +191,288	+2,686%	+$5.31M	0.09%	226
2023 Q4	$204K	Sell	7,122 -194	-3%	-$5.7K	﹤0.01%	1079
2023 Q3	$271K	Sell	7,316 -377	-5%	-$14.4K	0.01%	934
2023 Q2	$300K	Sell	7,693 -229	-3%	-$8.97K	0.01%	913
2023 Q1	$289K	Buy	+7,922	New	+$250K	0.01%	894

Other funds holding RTO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 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

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

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

Stephens Inc's RTO Position: Q1 2026 in Review

Stephens Inc reduced its Rentokil (RTO) stake by 2.6% in Q1 2026, selling an estimated $177K and leaving 207,577 shares worth $6.53M. The position accounts for 0.08% of the portfolio, ranked #237.

Stephens Inc first reported a position in RTO in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.2M in Q2 2024. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

Stephens Inc held 207,577 shares of Rentokil worth $6.53M as of Q1 2026.
Stephens Inc sold 5,625 Rentokil shares in Q1 2026, an estimated $177K.
Rentokil made up 0.08% of Stephens Inc's portfolio in Q1 2026, its #237 holding.
Stephens Inc first reported a position in Rentokil in Q1 2023 and has held it in 13 quarters since.
Stephens Inc's Rentokil position peaked at $11.2M in Q2 2024.
282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.