III Capital Management’s Rentokil RTO Stock Holding History

III Capital 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	$2.88M	Buy	100,684 +3,525	+4%	+$112K	0.73%	21
2026 Q1	$3.06M	Sell	97,159 -87,973	-48%	-$2.77M	0.89%	16
2025 Q4	$5.45M	Buy	185,132 +25,000	+16%	+$695K	0.8%	12
2025 Q3	$4.04M	Buy	160,132 +48,102	+43%	+$1.17M	0.97%	13
2025 Q2	$2.69M	Sell	112,030 -45,000	-29%	-$1.04M	0.48%	23
2025 Q1	$3.6M	Sell	157,030 -35,000	-18%	-$845K	0.65%	20
2024 Q4	$4.86M	Sell	192,030 -8,985	-4%	-$228K	0.78%	17
2024 Q3	$5.01M	Buy	201,015 +64,580	+47%	+$1.91M	0.37%	34
2024 Q2	$4.05M	Buy	136,435 +50,458	+59%	+$1.4M	0.19%	57
2024 Q1	$2.59M	Buy	+85,977	New	+$2.39M	0.12%	74

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

III Capital Management's RTO Position: Q2 2026 in Review

III Capital Management increased its Rentokil (RTO) stake by 3.6% in Q2 2026, buying an estimated $112K and bringing the position to 100,684 shares worth $2.88M. The position accounts for 0.73% of the portfolio, ranked #21.

III Capital Management first reported a position in RTO in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.45M in Q4 2025. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

III Capital Management held 100,684 shares of Rentokil worth $2.88M as of Q2 2026.
III Capital Management bought 3,525 Rentokil shares in Q2 2026, an estimated $112K.
Rentokil made up 0.73% of III Capital Management's portfolio in Q2 2026, its #21 holding.
III Capital Management first reported a position in Rentokil in Q1 2024 and has held it in 10 quarters since.
III Capital Management's Rentokil position peaked at $5.45M in Q4 2025.
285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.