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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
Q2 		$5.62M Sell
196,459
-11,118
-5% -$353K 0.06% 283
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

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

Stephens Inc's RTO Position: Q2 2026 in Review

Stephens Inc reduced its Rentokil (RTO) stake by 5.4% in Q2 2026, selling an estimated $353K and leaving 196,459 shares worth $5.62M. The position accounts for 0.06% of the portfolio, ranked #283.

Stephens Inc first reported a position in RTO in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.2M in Q2 2024. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Stephens Inc held 196,459 shares of Rentokil worth $5.62M as of Q2 2026.
  • Stephens Inc sold 11,118 Rentokil shares in Q2 2026, an estimated $353K.
  • Rentokil made up 0.06% of Stephens Inc's portfolio in Q2 2026, its #283 holding.
  • Stephens Inc first reported a position in Rentokil in Q1 2023 and has held it in 14 quarters since.
  • Stephens Inc's Rentokil position peaked at $11.2M in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.