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Vestmark Advisory Solutions’s Rentokil RTO Stock Holding History

Vestmark Advisory Solutions’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 		$663K Sell
21,070
-7,809
-27% -$246K 0.01% 980
2025
Q4 		$851K Buy
28,879
+7,651
+36% +$213K 0.01% 855
2025
Q3 		$536K Buy
21,228
+414
+2% +$10.1K 0.01% 682
2025
Q2 		$500K Sell
20,814
-15,182
-42% -$352K 0.01% 618
2025
Q1 		$824K Buy
35,996
+24,039
+201% +$580K 0.02% 433
2024
Q4 		$303K Sell
11,957
-5,030
-30% -$127K 0.01% 490
2024
Q3 		$423K Sell
16,987
-189
-1% -$5.6K 0.02% 401
2024
Q2 		$509K Buy
17,176
+919
+6% +$25.5K 0.02% 403
2024
Q1 		$490K Buy
16,257
+2,987
+23% +$82.9K 0.02% 390
2023
Q4 		$380K Buy
13,270
+2,027
+18% +$59.5K 0.02% 377
2023
Q3 		$417K Buy
11,243
+893
+9% +$34.1K 0.03% 310
2023
Q2 		$404K Sell
10,350
-1,608
-13% -$63K 0.02% 635
2023
Q1 		$437K Buy
11,958
+1,971
+20% +$62.2K 0.02% 605
2022
Q4 		$308K Buy
+9,987
New +$310K 0.02% 676

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

Vestmark Advisory Solutions's RTO Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Rentokil (RTO) stake by 27% in Q1 2026, selling an estimated $246K and leaving 21,070 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #980.

Vestmark Advisory Solutions first reported a position in RTO in Q4 2022 and has held it in 14 quarters since. The position peaked at $851K in Q4 2025. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

  • Vestmark Advisory Solutions held 21,070 shares of Rentokil worth $663K as of Q1 2026.
  • Vestmark Advisory Solutions sold 7,809 Rentokil shares in Q1 2026, an estimated $246K.
  • Rentokil made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #980 holding.
  • Vestmark Advisory Solutions first reported a position in Rentokil in Q4 2022 and has held it in 14 quarters since.
  • Vestmark Advisory Solutions's Rentokil position peaked at $851K in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.