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Swan Capital’s Rentokil RTO Stock Holding History

Swan Capital’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 		$1.97K Hold
69
– – ﹤0.01% 373
2026
Q1 		$2.17K Hold
69
– – ﹤0.01% 352
2025
Q4 		$2.03K Hold
69
– – ﹤0.01% 331
2025
Q3 		$1.74K Hold
69
– – ﹤0.01% 334
2025
Q2 		$1.66K Hold
69
– – ﹤0.01% 339
2025
Q1 		$1.58K Hold
69
– – ﹤0.01% 254
2024
Q4 		$1.75K Hold
69
– – ﹤0.01% 240
2024
Q3 		$1.72K Hold
69
– – ﹤0.01% 234
2024
Q2 		$2.05K Buy
+69
New +$1.91K ﹤0.01% 195

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
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
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

Swan Capital's RTO Position: Q2 2026 in Review

Swan Capital held its Rentokil (RTO) position steady in Q2 2026 at 69 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Swan Capital first reported a position in RTO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.17K in Q1 2026. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Swan Capital held 69 shares of Rentokil worth $1.97K as of Q2 2026.
  • Swan Capital left its Rentokil share count unchanged in Q2 2026.
  • Rentokil made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #373 holding.
  • Swan Capital first reported a position in Rentokil in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Rentokil position peaked at $2.17K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.