US Bancorp
RTO icon

US Bancorp’s Rentokil RTO Stock Holding History

US Bancorp’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 		$393K Sell
13,726
-1,367
-9% -$43.4K ﹤0.01% 1730
2026
Q1 		$475K Sell
15,093
-3,346
-18% -$105K ﹤0.01% 1536
2025
Q4 		$543K Buy
18,439
+1,359
+8% +$37.8K ﹤0.01% 1490
2025
Q3 		$431K Sell
17,080
-2,335
-12% -$56.9K ﹤0.01% 1599
2025
Q2 		$466K Sell
19,415
-12,117
-38% -$281K ﹤0.01% 1534
2025
Q1 		$722K Sell
31,532
-6,587
-17% -$159K ﹤0.01% 1260
2024
Q4 		$965K Sell
38,119
-8,026
-17% -$203K ﹤0.01% 1133
2024
Q3 		$1.15M Sell
46,145
-8,917
-16% -$264K ﹤0.01% 1071
2024
Q2 		$1.63M Buy
55,062
+800
+1% +$22.2K ﹤0.01% 915
2024
Q1 		$1.64M Sell
54,262
-212
-0.4% -$5.88K ﹤0.01% 915
2023
Q4 		$1.56M Sell
54,474
-11,006
-17% -$323K ﹤0.01% 923
2023
Q3 		$2.43M Buy
65,480
+1,643
+3% +$62.8K ﹤0.01% 740
2023
Q2 		$2.49M Buy
63,837
+973
+2% +$38.1K ﹤0.01% 728
2023
Q1 		$2.3M Buy
62,864
+4,001
+7% +$126K ﹤0.01% 761
2022
Q4 		$1.81M Buy
+58,863
New +$1.83M ﹤0.01% 840

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

US Bancorp's RTO Position: Q2 2026 in Review

US Bancorp reduced its Rentokil (RTO) stake by 9.1% in Q2 2026, selling an estimated $43.4K and leaving 13,726 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

US Bancorp first reported a position in RTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.49M in Q2 2023. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • US Bancorp held 13,726 shares of Rentokil worth $393K as of Q2 2026.
  • US Bancorp sold 1,367 Rentokil shares in Q2 2026, an estimated $43.4K.
  • Rentokil made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1730 holding.
  • US Bancorp first reported a position in Rentokil in Q4 2022 and has held it in 15 quarters since.
  • US Bancorp's Rentokil position peaked at $2.49M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.