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Summitry LLC’s Rentokil RTO Stock Holding History

Summitry LLC’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 		$40.7M Sell
1,423,307
-42,519
-3% -$1.35M 1.34% 23
2026
Q1 		$46.1M Sell
1,465,826
-10,131
-0.7% -$319K 1.63% 18
2025
Q4 		$43.5M Buy
1,475,957
+25,170
+2% +$699K 1.81% 21
2025
Q3 		$36.6M Buy
1,450,787
+303,332
+26% +$7.39M 1.55% 25
2025
Q2 		$27.5M Buy
+1,147,455
New +$26.6M 1.25% 32

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

Summitry LLC's RTO Position: Q2 2026 in Review

Summitry LLC reduced its Rentokil (RTO) stake by 2.9% in Q2 2026, selling an estimated $1.35M and leaving 1,423,307 shares worth $40.7M. The position accounts for 1.34% of the portfolio, ranked #23.

Summitry LLC first reported a position in RTO in Q2 2025 and has held it in 5 quarters since. The position peaked at $46.1M in Q1 2026. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Summitry LLC held 1,423,307 shares of Rentokil worth $40.7M as of Q2 2026.
  • Summitry LLC sold 42,519 Rentokil shares in Q2 2026, an estimated $1.35M.
  • Rentokil made up 1.34% of Summitry LLC's portfolio in Q2 2026, its #23 holding.
  • Summitry LLC first reported a position in Rentokil in Q2 2025 and has held it in 5 quarters since.
  • Summitry LLC's Rentokil position peaked at $46.1M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.