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
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

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Schroder Investment Management Group
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
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
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

US Bancorp's RTO Position: Q1 2026 in Review

US Bancorp reduced its Rentokil (RTO) stake by 18% in Q1 2026, selling an estimated $105K and leaving 15,093 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

US Bancorp first reported a position in RTO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.49M in Q2 2023. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

  • US Bancorp held 15,093 shares of Rentokil worth $475K as of Q1 2026.
  • US Bancorp sold 3,346 Rentokil shares in Q1 2026, an estimated $105K.
  • Rentokil made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1536 holding.
  • US Bancorp first reported a position in Rentokil in Q4 2022 and has held it in 14 quarters since.
  • US Bancorp's Rentokil position peaked at $2.49M in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.