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Trek Financial’s Rentokil RTO Stock Holding History

Trek Financial’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 		$227K Buy
+7,936
New +$252K 0.01% 465

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

Trek Financial's RTO Position: Q2 2026 in Review

Trek Financial opened a new position in Rentokil (RTO) in Q2 2026: 7,936 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #465 among its holdings.

284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Trek Financial held 7,936 shares of Rentokil worth $227K as of Q2 2026.
  • Rentokil was a new Trek Financial position in Q2 2026.
  • Rentokil made up 0.01% of Trek Financial's portfolio in Q2 2026, its #465 holding.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.