GW&K Investment Management’s Rentokil RTO Stock Holding History

GW&K Investment 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	$57K	Sell	2,004 -12	-0.6%	-$381	﹤0.01%	570
2026 Q1	$63K	Buy	2,016 +12	+0.6%	+$378	﹤0.01%	522
2025 Q4	$59K	Hold	2,004	–	–	﹤0.01%	521
2025 Q3	$51K	Hold	2,004	–	–	﹤0.01%	531
2025 Q2	$48K	Hold	2,004	–	–	﹤0.01%	519
2025 Q1	$46K	Hold	2,004	–	–	﹤0.01%	503
2024 Q4	$51K	Hold	2,004	–	–	﹤0.01%	473
2024 Q3	$50K	Sell	2,004 -12	-0.6%	-$355	﹤0.01%	469
2024 Q2	$60K	Hold	2,016	–	–	﹤0.01%	427
2024 Q1	$61K	Sell	2,016 -46,958	-96%	-$1.3M	﹤0.01%	409
2023 Q4	$1.4M	Sell	48,974 -552,330	-92%	-$16.2M	0.01%	314
2023 Q3	$22.3M	Sell	601,304 -13,167	-2%	-$503K	0.22%	170
2023 Q2	$24M	Sell	614,471 -61,388	-9%	-$2.41M	0.23%	167
2023 Q1	$24.7M	Buy	+675,859	New	+$21.3M	0.24%	162

Other funds holding RTO

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

GW&K Investment Management's RTO Position: Q2 2026 in Review

GW&K Investment Management reduced its Rentokil (RTO) stake by 0.6% in Q2 2026, selling an estimated $381 and leaving 2,004 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

GW&K Investment Management first reported a position in RTO in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.7M in Q1 2023. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

GW&K Investment Management held 2,004 shares of Rentokil worth $57K as of Q2 2026.
GW&K Investment Management sold 12 Rentokil shares in Q2 2026, an estimated $381.
Rentokil made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #570 holding.
GW&K Investment Management first reported a position in Rentokil in Q1 2023 and has held it in 14 quarters since.
GW&K Investment Management's Rentokil position peaked at $24.7M in Q1 2023.
285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.