BAM
RTO icon

Broyhill Asset Management’s Rentokil RTO Stock Holding History

Broyhill Asset 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
Q1 		$4.34M Sell
137,903
-20,311
-13% -$640K 4.01% 5
2025
Q4 		$4.66M Buy
158,214
+39,759
+34% +$1.1M 4.11% 5
2025
Q3 		$2.99M Buy
118,455
+29,714
+33% +$724K 2.62% 12
2025
Q2 		$2.13M Sell
88,741
-22,964
-21% -$532K 1.94% 20
2025
Q1 		$2.56M Buy
111,705
+1,230
+1% +$29.7K 2.08% 17
2024
Q4 		$2.8M Buy
+110,475
New +$2.8M 2.46% 14

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

Broyhill Asset Management's RTO Position: Q1 2026 in Review

Broyhill Asset Management reduced its Rentokil (RTO) stake by 13% in Q1 2026, selling an estimated $640K and leaving 137,903 shares worth $4.34M. The position accounts for 4.01% of the portfolio, ranked #5.

Broyhill Asset Management first reported a position in RTO in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.66M in Q4 2025. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

  • Broyhill Asset Management held 137,903 shares of Rentokil worth $4.34M as of Q1 2026.
  • Broyhill Asset Management sold 20,311 Rentokil shares in Q1 2026, an estimated $640K.
  • Rentokil made up 4.01% of Broyhill Asset Management's portfolio in Q1 2026, its #5 holding.
  • Broyhill Asset Management first reported a position in Rentokil in Q4 2024 and has held it in 6 quarters since.
  • Broyhill Asset Management's Rentokil position peaked at $4.66M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.