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Venturi Wealth Management’s Rentokil RTO Stock Holding History

Venturi Wealth Management’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 		$205K Buy
7,163
+592
+9% +$18.8K 0.01% 598
2026
Q1 		$207K Buy
+6,571
New +$207K 0.01% 568
2025
Q1 		– Sell
-2,672
Closed -$67.7K – 1563
2024
Q4 		$67.7K Buy
2,672
+1,922
+256% +$48.7K ﹤0.01% 932
2024
Q3 		$18.7K Buy
750
+712
+1,874% +$21.1K ﹤0.01% 1033
2024
Q2 		$1.13K Buy
+38
New +$1.05K ﹤0.01% 1461

Other funds holding RTO

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Venturi Wealth Management's RTO Position: Q2 2026 in Review

Venturi Wealth Management increased its Rentokil (RTO) stake by 9% in Q2 2026, buying an estimated $18.8K and bringing the position to 7,163 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #598.

Venturi Wealth Management first reported a position in RTO in Q2 2024 and has held it in 5 quarters since. The position peaked at $207K in Q1 2026. 35 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Venturi Wealth Management held 7,163 shares of Rentokil worth $205K as of Q2 2026.
  • Venturi Wealth Management bought 592 Rentokil shares in Q2 2026, an estimated $18.8K.
  • Rentokil made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #598 holding.
  • Venturi Wealth Management first reported a position in Rentokil in Q2 2024 and has held it in 5 quarters since.
  • Venturi Wealth Management's Rentokil position peaked at $207K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.