ClearBridge Investments’s Rentokil RTO Stock Holding History

ClearBridge Investments’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
2025 Q2	–	Sell	-814,934	Closed	-$18.7M	–	735
2025 Q1	$18.7M	Buy	814,934 +46,762	+6%	+$1.13M	0.02%	415
2024 Q4	$19.5M	Sell	768,172 -123,968	-14%	-$3.14M	0.02%	440
2024 Q3	$22.2M	Sell	892,140 -1,092,523	-55%	-$32.4M	0.02%	438
2024 Q2	$58.8M	Sell	1,984,663 -30,851	-2%	-$856K	0.05%	297
2024 Q1	$60.8M	Buy	2,015,514 +109,561	+6%	+$3.04M	0.05%	305
2023 Q4	$54.5M	Sell	1,905,953 -239,715	-11%	-$7.04M	0.05%	319
2023 Q3	$79.5M	Sell	2,145,668 -34,367	-2%	-$1.31M	0.08%	247
2023 Q2	$85M	Sell	2,180,035 -203,344	-9%	-$7.97M	0.08%	249
2023 Q1	$87M	Buy	2,383,379 +38,911	+2%	+$1.23M	0.08%	230
2022 Q4	$72.2M	Buy	+2,344,468	New	+$72.8M	0.07%	259

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

ClearBridge Investments's RTO Position: Q2 2025 in Review

ClearBridge Investments sold out of Rentokil (RTO) in Q2 2025, closing a stake of 814,934 shares — an estimated $18.7M sold.

ClearBridge Investments first reported a position in RTO in Q4 2022 and held it in 10 quarters. The position peaked at $87M in Q1 2023. 205 funds tracked by Wall St. Rank hold RTO as of Q2 2025.

ClearBridge Investments reported no remaining Rentokil position as of Q2 2025 after selling out during the quarter.
ClearBridge Investments sold 814,934 Rentokil shares in Q2 2025, an estimated $18.7M.
ClearBridge Investments first reported a position in Rentokil in Q4 2022 and held it in 10 quarters.
ClearBridge Investments's Rentokil position peaked at $87M in Q1 2023.
205 funds tracked by Wall St. Rank held Rentokil as of Q2 2025.

Based on ClearBridge Investments's 13F filing for Q2 2025, filed 12 Aug 2025.