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River Road Asset Management’s Rentokil RTO Stock Holding History

River Road 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
Q2 		$52.6M Sell
1,838,490
-71,318
-4% -$2.26M 0.59% 64
2026
Q1 		$60.1M Sell
1,909,808
-270,706
-12% -$8.53M 0.68% 55
2025
Q4 		$64.2M Sell
2,180,514
-526,618
-19% -$14.6M 0.7% 55
2025
Q3 		$68.4M Sell
2,707,132
-921,411
-25% -$22.5M 0.77% 48
2025
Q2 		$89.9M Sell
3,628,543
-406,805
-10% -$9.43M 1.14% 24
2025
Q1 		$92.4M Buy
4,035,348
+249,338
+7% +$6.02M 1.26% 18
2024
Q4 		$95.9M Buy
3,786,010
+2,018,866
+114% +$51.2M 1.27% 23
2024
Q3 		$44.1M Buy
+1,767,144
New +$52.3M 0.58% 67

Other funds holding RTO

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

River Road Asset Management's RTO Position: Q2 2026 in Review

River Road Asset Management reduced its Rentokil (RTO) stake by 3.7% in Q2 2026, selling an estimated $2.26M and leaving 1,838,490 shares worth $52.6M. The position accounts for 0.59% of the portfolio, ranked #64.

River Road Asset Management first reported a position in RTO in Q3 2024 and has held it in 8 quarters since. The position peaked at $95.9M in Q4 2024. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • River Road Asset Management held 1,838,490 shares of Rentokil worth $52.6M as of Q2 2026.
  • River Road Asset Management sold 71,318 Rentokil shares in Q2 2026, an estimated $2.26M.
  • Rentokil made up 0.59% of River Road Asset Management's portfolio in Q2 2026, its #64 holding.
  • River Road Asset Management first reported a position in Rentokil in Q3 2024 and has held it in 8 quarters since.
  • River Road Asset Management's Rentokil position peaked at $95.9M in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.