ACM
BNL

Accent Capital Management’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Accent Capital Management’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-704
Closed -$9.95K – 391
2025
Q4 		$9.95K Hold
704
– – ﹤0.01% 192
2025
Q3 		$11.2K Sell
704
-634
-47% -$10.1K ﹤0.01% 195
2025
Q2 		$21.8K Hold
1,338
– – 0.01% 160
2025
Q1 		$25.6K Buy
+1,338
New +$25.6K 0.01% 141
2024
Q2 		– Sell
-669
Closed -$25.6K – 195
2024
Q1 		$25.6K Hold
669
– – 0.02% 90
2023
Q4 		$27.4K Buy
+669
New +$27.4K 0.02% 121

Other funds holding BNL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Accent Capital Management's BNL Position: Q1 2026 in Review

Accent Capital Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q1 2026, closing a stake of 704 shares — an estimated $9.95K sold.

Accent Capital Management first reported a position in BNL in Q4 2023 and held it in 6 quarters. The position peaked at $27.4K in Q4 2023. 6 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Accent Capital Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q1 2026 after selling out during the quarter.
  • Accent Capital Management sold 704 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q1 2026, an estimated $9.95K.
  • Accent Capital Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2023 and held it in 6 quarters.
  • Accent Capital Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $27.4K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.