Punch & Associates Investment Management’s Rentokil RTO Stock Holding History

Punch & Associates 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 Q1	$18.9M	Sell	600,913 -1,749	-0.3%	-$55.1K	1.09%	29
2025 Q4	$17.8M	Buy	602,662 +5,477	+0.9%	+$152K	1.04%	34
2025 Q3	$15.1M	Sell	597,185 -425	-0.1%	-$10.4K	0.87%	43
2025 Q2	$14.3M	Buy	597,610 +20,720	+4%	+$480K	0.88%	43
2025 Q1	$13.2M	Buy	576,890 +8,854	+2%	+$214K	0.87%	39
2024 Q4	$14.4M	Buy	568,036 +201,326	+55%	+$5.1M	0.79%	41
2024 Q3	$9.14M	Buy	366,710 +80,165	+28%	+$2.37M	0.5%	84
2024 Q2	$8.5M	Buy	+286,545	New	+$7.95M	0.5%	87

Other funds holding RTO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 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

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

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

Punch & Associates Investment Management's RTO Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its Rentokil (RTO) stake by 0.29% in Q1 2026, selling an estimated $55.1K and leaving 600,913 shares worth $18.9M. The position accounts for 1.09% of the portfolio, ranked #29.

Punch & Associates Investment Management first reported a position in RTO in Q2 2024 and has held it in 8 quarters since. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

Punch & Associates Investment Management held 600,913 shares of Rentokil worth $18.9M as of Q1 2026.
Punch & Associates Investment Management sold 1,749 Rentokil shares in Q1 2026, an estimated $55.1K.
Rentokil made up 1.09% of Punch & Associates Investment Management's portfolio in Q1 2026, its #29 holding.
Punch & Associates Investment Management first reported a position in Rentokil in Q2 2024 and has held it in 8 quarters since.
282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.